AGA

Accuvest Global Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.11M
3
+$6.03M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.77M

Top Sells

1
+$1.01M
2
+$958K
3
+$935K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$893K
5
INDA icon
iShares MSCI India ETF
INDA
+$775K

Sector Composition

1 Consumer Discretionary 24.51%
2 Financials 9.18%
3 Technology 7.39%
4 Communication Services 4.02%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-304
102
– –
-19,269
103
– –
-2,216
104
– –
-14,738
105
– –
-11,630
1 2 3 4
5