AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.56M
3
+$1.31M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.03M
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$1.01M

Top Sells

1
+$35M
2
+$10.9M
3
+$9.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$8.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M

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 Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
85
-10,475
77
$5K ﹤0.01%
156
-17,492
78
$5K ﹤0.01%
452
-45,710
79
$5K ﹤0.01%
131
-14,673
80
$5K ﹤0.01%
116
-13,204
81
$5K ﹤0.01%
+42
82
$5K ﹤0.01%
122
-12,270
83
$5K ﹤0.01%
26
-2,718
84
$5K ﹤0.01%
175
-17,688
85
$5K ﹤0.01%
66
-5,788
86
$5K ﹤0.01%
+93
87
$5K ﹤0.01%
86
-8,240
88
$5K ﹤0.01%
+60
89
$5K ﹤0.01%
181
-22,591
90
$5K ﹤0.01%
187
-20,883
91
– –
-6,500
92
– –
-23,200
93
– –
-10,798
94
– –
-243,872
95
– –
-5,590
96
– –
-296,646
97
– –
-37,632
98
– –
-14,754
99
– –
-7,852
100
– –
-4,512
1 2 3
4
5