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
$185M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$6.56M
3
+$3.18M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.31M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.88M

Top Sells

1
+$49.5M
2
+$12.9M
3
+$9.66M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.75M

Sector Composition

1 Consumer Discretionary 8.09%
2 Technology 7.14%
3 Communication Services 3.43%
4 Financials 2.71%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.16%
+4,027
102
$269K 0.15%
22,340
-17,905
103
$148K 0.08%
11,700
104
– –
-3,729
105
– –
-7,939
106
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-10,428
107
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-6,690
108
– –
-12,822
109
– –
-14,250
110
– –
-156,477
111
– –
-87,669
112
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-19,162
113
– –
-727
114
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-3,576
115
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-6,390
116
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-4,000
117
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-10,194
118
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-18,248
119
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-2,508
120
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-3,325
121
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-2,490
122
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-5,466
123
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-50,000
124
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-5,139
125
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-27,267
2 3 4
5
6