AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$11.9M
3
+$10.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$2.55M

Top Sells

1
+$56.5M
2
+$12.3M
3
+$7.72M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$5.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.72M

Sector Composition

1 Consumer Discretionary 4.8%
2 Consumer Staples 3.78%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.14%
+2,508
102
$269K 0.14%
+4,790
103
$239K 0.12%
2,410
-34,168
104
$223K 0.12%
5,000
-5,640
105
$212K 0.11%
+2,564
106
$203K 0.11%
+9,191
107
$139K 0.07%
11,700
108
$12K 0.01%
727
109
– –
-1,892
110
– –
-21,577
111
– –
-21,765
112
– –
-16,911
113
– –
-12,907
114
– –
-5,586
115
– –
-4,626
116
– –
-20,699
117
– –
-6,913
118
– –
-5,600
119
– –
-84,096
120
– –
-7,389
121
– –
-4,384
122
– –
-2,964
123
– –
-80,490
124
– –
-40,536
125
– –
-7,000
3 4
5
6 7