AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+0.46%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$49.3M
AUM Growth
+$49.3M
(-71%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-248.14%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
108
New
15
Increased
2
Reduced
52
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.42M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$1.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.7M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.84M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.62M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.87M |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.1% |
| 4 | Consumer Staples | 0.08% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| – | – |
-6,682
| Closed | -$353K |
|
102
Ulta Beauty
ULTA
$23.8B
| – | – |
-2,016
| Closed | -$699K |
|
103
Union Pacific
UNP
$132B
| – | – |
-1,924
| Closed | -$325K |
|
104
Workday
WDAY
$62.3B
| – | – |
-3,986
| Closed | -$819K |
|
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-49,840
| Closed | -$4.62M |
|
106
Exxon Mobil
XOM
$477B
| – | – |
-5,253
| Closed | -$403K |
|
|
GRUB
107
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-3,960
| Closed | -$309K |
|