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
$258M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.6M
3
+$6.32M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.77M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.02M

Top Sells

1
+$3.32M
2
+$3.29M
3
+$2.65M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.63M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.04M

Sector Composition

1 Consumer Discretionary 3.96%
2 Technology 2.1%
3 Consumer Staples 1.99%
4 Financials 1.74%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.15%
11,176
+11,012
102
$384K 0.15%
7,716
+7,600
103
$377K 0.15%
186
+183
104
$375K 0.15%
7,330
+7,220
105
$374K 0.14%
12,264
-381
106
$372K 0.14%
2,609
+2,570
107
$366K 0.14%
6,119
+6,029
108
$365K 0.14%
+7,290
109
$362K 0.14%
3,905
+3,846
110
$342K 0.13%
14,089
+13,878
111
$340K 0.13%
6,416
+6,321
112
$334K 0.13%
11,149
+164
113
$278K 0.11%
21,765
114
$270K 0.1%
5,586
+2,610
115
$268K 0.1%
7,000
116
$213K 0.08%
4,437
+2,823
117
$147K 0.06%
11,700
118
$30K 0.01%
727
119
– –
-52,588
120
– –
-3,960
121
– –
-105,699
122
– –
-24,812
123
– –
-59,795
124
– –
-101,300
125
– –
-15,796
2 3 4
5
6