AGA

Accuvest Global Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.73M
3
+$6.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.37M

Top Sells

1
+$11.4M
2
+$8.94M
3
+$6.09M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.58M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.08M

Sector Composition

1 Consumer Discretionary 3.94%
2 Communication Services 3.69%
3 Healthcare 2.89%
4 Technology 2.61%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.2%
+3,295
77
$533K 0.2%
21,236
78
$531K 0.2%
9,066
+2,650
79
$531K 0.2%
7,564
+1,445
80
$530K 0.2%
+16,550
81
$529K 0.2%
+21,577
82
$529K 0.2%
15,711
+4,889
83
$529K 0.2%
+6,355
84
$528K 0.2%
266
+80
85
$528K 0.2%
+7,794
86
$525K 0.19%
+3,630
87
$525K 0.19%
+4,218
88
$523K 0.19%
8,823
-6,480
89
$522K 0.19%
6,135
+967
90
$519K 0.19%
13,880
+590
91
$517K 0.19%
2,914
+421
92
$516K 0.19%
3,769
-3,034
93
$509K 0.19%
3,097
-1,695
94
$506K 0.19%
4,000
95
$504K 0.19%
10,640
-8,640
96
$492K 0.18%
+9,038
97
$489K 0.18%
9,440
98
$484K 0.18%
9,623
-18,029
99
$482K 0.18%
+4,274
100
$478K 0.18%
+8,316
2 3
4
5 6