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
$467M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$27.3M
3
+$25.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.2M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$12.1M

Top Sells

1
+$43.5M
2
+$14M
3
+$9.86M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.75M
5
NORW
Global X MSCI Norway ETF
NORW
+$8.7M

Sector Composition

1 Technology 1.37%
2 Financials 1.23%
3 Energy 1.07%
4 Healthcare 0.85%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,620
102
– –
-76,405
103
– –
-2,150
104
– –
-120,100
105
– –
-41,350
106
– –
-5,691
1 2 3 4
5