AGA

Accuvest Global Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$6.53M
3
+$4.98M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.41M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.7M

Top Sells

1
+$29M
2
+$3.99M
3
+$3.02M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.67M

Sector Composition

1 Consumer Discretionary 10.42%
2 Technology 4.4%
3 Communication Services 3.66%
4 Financials 3.17%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,700
102
– –
-83,766
103
– –
-73,719
104
– –
-59,041
105
– –
-3,600
106
– –
-34,590
107
– –
-79,350
108
– –
-2,577
109
– –
-13,246
110
– –
-6,067
111
– –
-29,180
112
– –
-358,080
113
– –
-4,633
114
– –
-3,068
115
– –
-14,368
116
– –
-30,020
117
– –
-12,747
118
– –
-4,031
119
– –
-4,407
120
– –
-22,340
121
– –
-4,027
122
– –
-53,069
123
– –
-42,737
124
– –
-126,545
125
– –
-5,394
1 2 3 4
5