AGA

Accuvest Global Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10M
3
+$9.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.42M

Top Sells

1
+$24.5M
2
+$14.8M
3
+$9.24M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.98M
5
EIS icon
iShares MSCI Israel ETF
EIS
+$5.13M

Sector Composition

1 Consumer Discretionary 2.24%
2 Communication Services 0.89%
3 Healthcare 0.75%
4 Technology 0.7%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,440
102
– –
-10,086
103
– –
-32,160
104
– –
-11,600
105
– –
-239,910
106
– –
-50,064
107
– –
-7,580
108
– –
-4,250
109
– –
-97,444
1 2 3 4
5