AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.41%
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
+$40.2M
2
+$12M
3
+$11.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.1M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$2.72M

Top Sells

1
+$61M
2
+$12.3M
3
+$8.06M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$5.44M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.19M

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%
4,820
-68,336
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
– –
-7,000
110
– –
-10,000
111
– –
-6,393
112
– –
-9,440
113
– –
-103,911
114
– –
-2,355
115
– –
-4,274
116
– –
-35,814
117
– –
-6,306
118
– –
-8,608
119
– –
-9,066
120
– –
-15,021
121
– –
-4,437
122
– –
-6,181
123
– –
-2,832
124
– –
-1,892
125
– –
-21,577
3 4
5
6 7