AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+0.14%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$135M
AUM Growth
+$135M
(-0.84%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
114
New
20
Increased
29
Reduced
32
Closed
17
Top Buys
| 1 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
$6.81M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.58M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$4.88M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$3.51M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$2.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.94M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$8.35M |
| 3 |
iShares MSCI France ETF
EWQ
|
$7.15M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$3.19M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 0.11% |
| 2 | Consumer Staples | 0.04% |
| 3 | Financials | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| – | – |
-85,144
| Closed | -$1.91M |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-8,975
| Closed | -$1.14M |
|
103
Molson Coors Class B
TAP
$9.85B
| – | – |
-70
| Closed | -$6K |
|
104
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-9,243
| Closed | -$255K |
|
105
RH
RH
$4.14B
| – | – |
-57
| Closed | -$5K |
|
106
Kimberly-Clark
KMB
$42.5B
| – | – |
-47
| Closed | -$6K |
|
107
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| – | – |
-77
| Closed | -$3K |
|
|
108
iShares MSCI Sweden ETF
EWD
$319M
| – | – |
-87,173
| Closed | -$2.96M |
|
109
iShares MSCI Denmark ETF
EDEN
$186M
| – | – |
-7,414
| Closed | -$501K |
|
110
Walt Disney
DIS
$211B
| – | – |
-255
| Closed | -$27K |
|
111
D.R. Horton
DHI
$51.3B
| – | – |
-112
| Closed | -$6K |
|
112
Dollar General
DG
$24.1B
| – | – |
-61
| Closed | -$6K |
|
113
CVS Health
CVS
$93B
| – | – |
-75
| Closed | -$5K |
|
114
Best Buy
BBY
$15.8B
| – | – |
-736
| Closed | -$50K |
|