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

Top Buys

1
+$35.3M
2
+$6.2M
3
+$3.18M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.2M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.93M

Top Sells

1
+$47.6M
2
+$12.9M
3
+$9.5M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.88M
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
– –
-5,000
105
– –
-4,790
106
– –
-6,100
107
– –
-6,727
108
– –
-3,729
109
– –
-7,939
110
– –
-10,428
111
– –
-6,690
112
– –
-12,822
113
– –
-14,250
114
– –
-156,477
115
– –
-87,669
116
– –
-19,162
117
– –
-727
118
– –
-3,576
119
– –
-6,390
120
– –
-4,000
121
– –
-10,194
122
– –
-18,248
123
– –
-2,508
124
– –
-3,325
125
– –
-2,490
2 3 4
5
6