AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+0.08%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$258M
AUM Growth
+$258M
(+91%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
48.51%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
137
New
40
Increased
67
Reduced
7
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.32M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.77M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.02M |
Top Sells
| 1 |
iShares MSCI Turkey ETF
TUR
|
$3.32M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$3.29M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$2.65M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.63M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 3.96% |
| 2 | Technology | 2.1% |
| 3 | Consumer Staples | 1.99% |
| 4 | Financials | 1.74% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-24,812
| Closed | -$798K |
|
127
iShares MSCI Netherlands ETF
EWN
$248M
| – | – |
-59,795
| Closed | -$1.91M |
|
|
128
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-101,300
| Closed | -$3.29M |
|
129
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-15,796
| Closed | -$709K |
|
|
130
iShares MSCI South Africa ETF
EZA
$421M
| – | – |
-29,712
| Closed | -$2.04M |
|
|
FCT
131
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| – | – |
-58,309
| Closed | -$771K |
|
|
GHY
132
PGIM Global High Yield Fund
GHY
$546M
| – | – |
-38,118
| Closed | -$529K |
|
133
JD.com
JD
$44.2B
| – | – |
-560
| Closed | -$23K |
|