AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+5.58%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$117M
AUM Growth
+$117M
(-61%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-168.8%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
105
New
19
Increased
2
Reduced
69
Closed
15
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.45M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.59M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$1.37M |
| 4 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$1.01M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$998K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$11.4M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$9.5M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$8.88M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.67M |
Sector Composition
| 1 | Consumer Discretionary | 0.1% |
| 2 | Communication Services | 0.08% |
| 3 | Technology | 0.03% |
| 4 | Financials | 0.02% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,416
| Closed | -$497K |
|
102
Tapestry
TPR
$21.2B
| – | – |
-10,898
| Closed | -$516K |
|
103
Tesla
TSLA
$1.08T
| – | – |
-1,378
| Closed | -$498K |
|
104
Invesco California Value Municipal Income Trust
VCV
$490M
| – | – |
-23,200
| Closed | -$293K |
|
105
Zillow
ZG
$19.7B
| – | – |
-10,798
| Closed | -$527K |
|