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
$172M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$6.42M
3
+$5.06M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.61M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.75M

Top Sells

1
+$29.6M
2
+$3.99M
3
+$3.03M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.8M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.67M

Sector Composition

1 Consumer Discretionary 10.42%
2 Technology 4.4%
3 Communication Services 3.31%
4 Financials 3.17%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.23%
5,253
-882
77
$401K 0.23%
3,224
-7,623
78
$400K 0.23%
+2,506
79
$399K 0.23%
3,438
-1,085
80
$399K 0.23%
3,028
-608
81
$395K 0.23%
6,908
-836
82
$391K 0.23%
7,146
-1,988
83
$390K 0.23%
1,909
-6,283
84
$388K 0.23%
6,361
-989
85
$356K 0.21%
+4,229
86
$353K 0.21%
+6,682
87
$346K 0.2%
+2,268
88
$334K 0.19%
+1,199
89
$325K 0.19%
+1,924
90
$309K 0.18%
+1,980
91
$303K 0.18%
+1,643
92
$268K 0.16%
11,265
-95,336
93
– –
-898
94
– –
-4,369
95
– –
-30,150
96
– –
-11,199
97
– –
-19,801
98
– –
-6,967
99
– –
-46,300
100
– –
-57,799
1 2 3
4
5