AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.29%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$187M
AUM Growth
+$187M
(+467%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
81.51%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
107
New
72
Increased
26
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.21M |
| 2 |
Mastercard
MA
|
$6.11M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.03M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.77M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$1.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$958K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$935K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$893K |
| 5 |
iShares MSCI India ETF
INDA
|
$775K |
Sector Composition
| 1 | Consumer Discretionary | 24.51% |
| 2 | Financials | 9.18% |
| 3 | Technology | 7.39% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Switzerland ETF
EWL
$1.3B
| – | – |
-304
| Closed | -$14K |
|
|
102
iShares MSCI India ETF
INDA
$9.22B
| – | – |
-19,269
| Closed | -$775K |
|
103
Johnson & Johnson
JNJ
$429B
| – | – |
-2,216
| Closed | -$349K |
|
|
104
Technology Select Sector SPDR Fund
XLK
$82.2B
| – | – |
-7,369
| Closed | -$958K |
|
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| – | – |
-5,815
| Closed | -$935K |
|