AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+5.58%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$117M
AUM Growth
+$117M
(-61%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-168.8%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
105
New
19
Increased
2
Reduced
69
Closed
15
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.45M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.59M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$1.37M |
| 4 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$1.01M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$998K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$11.4M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$9.5M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$8.88M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.67M |
Sector Composition
| 1 | Consumer Discretionary | 0.1% |
| 2 | Communication Services | 0.08% |
| 3 | Technology | 0.03% |
| 4 | Financials | 0.02% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $5K | ﹤0.01% |
97
-10,159
| -99% | -$524K |
|
77
PVH
PVH
$4.05B
| $5K | ﹤0.01% |
+42
| New | +$5K |
|
78
PayPal
PYPL
$67.1B
| $5K | ﹤0.01% |
+83
| New | +$5K |
|
79
Qualcomm
QCOM
$173B
| $5K | ﹤0.01% |
+103
| New | +$5K |
|
80
Ferrari
RACE
$85B
| $5K | ﹤0.01% |
48
-5,782
| -99% | -$602K |
|
81
Royal Caribbean
RCL
$98.7B
| $5K | ﹤0.01% |
45
-4,531
| -99% | -$503K |
|
82
Charles Schwab
SCHW
$174B
| $5K | ﹤0.01% |
122
-12,270
| -99% | -$503K |
|
83
Constellation Brands
STZ
$28.5B
| $5K | ﹤0.01% |
26
-2,718
| -99% | -$523K |
|
84
AT&T
T
$209B
| $5K | ﹤0.01% |
132
-13,360
| -99% | -$506K |
|
85
Molson Coors Class B
TAP
$9.98B
| $5K | ﹤0.01% |
66
-5,788
| -99% | -$438K |
|
86
Target
TGT
$43.6B
| $5K | ﹤0.01% |
+93
| New | +$5K |
|
87
T-Mobile US
TMUS
$284B
| $5K | ﹤0.01% |
86
-8,240
| -99% | -$479K |
|
88
Texas Instruments
TXN
$184B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
|
GAP
89
The Gap, Inc.
GAP
$8.21B
| $5K | ﹤0.01% |
181
-22,591
| -99% | -$624K |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $5K | ﹤0.01% |
187
-20,883
| -99% | -$558K |
|
91
Booking.com
BKNG
$181B
| – | – |
-260
| Closed | -$486K |
|
|
92
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| – | – |
-243,872
| Closed | -$9.5M |
|
93
Darden Restaurants
DRI
$24.1B
| – | – |
-5,590
| Closed | -$506K |
|
94
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-296,646
| Closed | -$6.43M |
|
95
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-37,632
| Closed | -$1.01M |
|
96
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-14,754
| Closed | -$504K |
|
97
Gilead Sciences
GILD
$140B
| – | – |
-7,852
| Closed | -$556K |
|
98
Hasbro
HAS
$11.4B
| – | – |
-4,512
| Closed | -$503K |
|
99
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| – | – |
-24,282
| Closed | -$816K |
|
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-11,846
| Closed | -$575K |
|