AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$11.9M
3
+$10.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$2.55M

Top Sells

1
+$56.5M
2
+$12.3M
3
+$7.72M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$5.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.72M

Sector Composition

1 Consumer Discretionary 4.8%
2 Consumer Staples 3.78%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.22%
3,899
+269
77
$420K 0.22%
13,246
+4,246
78
$418K 0.22%
4,205
+436
79
$418K 0.22%
6,135
80
$414K 0.21%
124,120
-55,080
81
$403K 0.21%
+7,514
82
$393K 0.2%
+15,440
83
$391K 0.2%
+4,795
84
$388K 0.2%
34,590
85
$383K 0.2%
+3,576
86
$381K 0.2%
+5,466
87
$378K 0.2%
+9,707
88
$378K 0.2%
26,000
89
$356K 0.18%
3,501
-2,098
90
$341K 0.18%
3,315
-6,326
91
$333K 0.17%
2,777
-4,819
92
$330K 0.17%
1,920
-3,250
93
$304K 0.16%
1,137
-251
94
$300K 0.16%
+6,390
95
$292K 0.15%
+3,700
96
$292K 0.15%
5,919
-3,119
97
$291K 0.15%
2,490
-2,284
98
$287K 0.15%
+3,867
99
$276K 0.14%
+32,000
100
$273K 0.14%
+6,100
2 3
4
5 6