AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+4.19%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
113
New
23
Increased
27
Reduced
32
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$4.57M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$3.29M |
| 4 |
iShares MSCI China ETF
MCHI
|
$2.22M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.09M |
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.58M |
| 2 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
$5.48M |
| 3 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
$2.59M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$2.01M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 0.14% |
| 2 | Communication Services | 0.09% |
| 3 | Energy | 0.03% |
| 4 | Financials | 0.03% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| – | – |
-103
| Closed | -$5K |
|
102
PVH
PVH
$4.1B
| – | – |
-42
| Closed | -$5K |
|
103
MetLife
MET
$53.6B
| – | – |
-104
| Closed | -$5K |
|
104
McDonald's
MCD
$226B
| – | – |
-34
| Closed | -$5K |
|
105
Live Nation Entertainment
LYV
$37.6B
| – | – |
-122
| Closed | -$5K |
|
106
Kohl's
KSS
$1.78B
| – | – |
-116
| Closed | -$5K |
|
107
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-16,931
| Closed | -$548K |
|
|
108
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-64,235
| Closed | -$1.59M |
|
109
iShares MSCI Finland ETF
EFNL
$29M
| – | – |
-17,586
| Closed | -$712K |
|
110
Electronic Arts
EA
$42B
| – | – |
-47
| Closed | -$6K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-85
| Closed | -$5K |
|
112
BlackRock Limited Duration Income Trust
BLW
$548M
| – | – |
-19,095
| Closed | -$308K |
|
113
BlackRock Multi-Sector Income Trust
BIT
$580M
| – | – |
-24,995
| Closed | -$467K |
|