AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+8.12%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$47.9M
AUM Growth
+$47.9M
(-2.7%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
86
New
17
Increased
13
Reduced
22
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.18M |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$3.42M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.15M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.18M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
| 5 |
iShares MSCI China ETF
MCHI
|
$965K |
Sector Composition
| 1 | Consumer Discretionary | 0.28% |
| 2 | Technology | 0.2% |
| 3 | Healthcare | 0.14% |
| 4 | Communication Services | 0.11% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Belgium ETF
EWK
$37M
| – | – |
-446
| Closed | -$8K |
|
77
iShares MSCI Singapore ETF
EWS
$792M
| – | – |
-954
| Closed | -$22K |
|
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – |
-36,465
| Closed | -$2.18M |
|
79
Home Depot
HD
$405B
| – | – |
-249
| Closed | -$58K |
|
80
Microsoft
MSFT
$3.77T
| – | – |
-641
| Closed | -$89K |
|
81
Prudential Financial
PRU
$38.6B
| – | – |
-138
| Closed | -$12K |
|
82
Ferrari
RACE
$85B
| – | – |
-82
| Closed | -$13K |
|
83
Starbucks
SBUX
$100B
| – | – |
-140
| Closed | -$12K |
|
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-19,632
| Closed | -$1.21M |
|
|
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-260
| Closed | -$12K |
|
|
NORW
86
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-592
| Closed | -$7K |
|