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
$258M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.5M
3
+$6.29M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.92M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.9M

Top Sells

1
+$3.32M
2
+$3.29M
3
+$2.65M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.62M
5
EZA icon
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 Change
in Stake 		Capital Flow
126
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-29,712
127
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-58,309
128
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-38,118
129
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-560
130
– –
-78,268
131
– –
-9,167
132
– –
-4,720
133
– –
-8,063
2 3 4 5
6