AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+5.14%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$269M
AUM Growth
+$269M
(+4.3%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
154
New
32
Increased
41
Reduced
29
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$7.73M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$6.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.35M |
| 5 |
iShares MSCI India ETF
INDA
|
$3.37M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$11.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$8.94M |
| 3 |
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
|
$6.09M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.58M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 3.94% |
| 2 | Communication Services | 3.69% |
| 3 | Healthcare | 2.89% |
| 4 | Technology | 2.61% |
| 5 | Consumer Staples | 2.02% |
