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
$269M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.73M
3
+$6.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.37M

Top Sells

1
+$11.4M
2
+$8.94M
3
+$6.09M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.58M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.08M

Sector Composition

1 Consumer Discretionary 3.94%
2 Communication Services 3.69%
3 Healthcare 2.89%
4 Technology 2.61%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.18%
+7,389
102
$477K 0.18%
+6,537
103
$464K 0.17%
40,245
104
$460K 0.17%
+9,968
105
$406K 0.15%
3,600
106
$401K 0.15%
34,590
107
$392K 0.15%
+1,892
108
$392K 0.15%
16,911
-125
109
$366K 0.14%
8,079
-38,052
110
$357K 0.13%
26,000
111
$286K 0.11%
+9,000
112
$278K 0.1%
21,765
113
$270K 0.1%
5,586
114
$268K 0.1%
7,000
115
$212K 0.08%
4,437
116
$202K 0.08%
+5,600
117
$148K 0.06%
11,700
118
$29K 0.01%
727
119
– –
-10,790
120
– –
-1,200
121
– –
-2,751
122
– –
-2,924
123
– –
-17,990
124
– –
-48,100
125
– –
-9,080
2 3 4
5
6