AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+3.69%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$172M
AUM Growth
+$172M
(-7.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
127
New
22
Increased
28
Reduced
41
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.42M |
| 3 |
iShares MSCI France ETF
EWQ
|
$5.06M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.61M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.03M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.8M |
| 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 | 3.31% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 1.39% |
