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
$187M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.11M
3
+$6.03M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.77M

Top Sells

1
+$1.01M
2
+$958K
3
+$935K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$893K
5
INDA icon
iShares MSCI India ETF
INDA
+$775K

Sector Composition

1 Consumer Discretionary 24.51%
2 Financials 9.18%
3 Technology 7.39%
4 Communication Services 4.02%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.14%
+5,097
77
$268K 0.14%
+7,404
78
$268K 0.14%
+2,807
79
$268K 0.14%
+7,156
80
$267K 0.14%
+637
81
$266K 0.14%
+4,579
82
$265K 0.14%
+3,523
83
$264K 0.14%
+5,700
84
$263K 0.14%
+4,037
85
$262K 0.14%
+11,805
86
$261K 0.14%
+6,901
87
$248K 0.13%
+1,169
88
$247K 0.13%
+5,690
89
$240K 0.13%
+6,600
90
$240K 0.13%
+6,473
91
$234K 0.13%
+5,200
92
$225K 0.12%
+5,410
93
$215K 0.12%
+3,200
94
$207K 0.11%
+4,589
95
$205K 0.11%
+3,000
96
$203K 0.11%
+3,966
97
$135K 0.07%
+504
98
– –
-126
99
– –
-43,227
100
– –
-28,115
1 2 3
4
5