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
$49.3M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.76M
3
+$1.4M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.23M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.18M

Top Sells

1
+$45.5M
2
+$7M
3
+$4.62M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.86M

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.42%
3 Financials 0.1%
4 Communication Services 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,682
102
– –
-2,016
103
– –
-1,924
104
– –
-3,986
105
– –
-49,840
106
– –
-5,253
107
– –
-1,980
1 2 3 4
5