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
$185M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$6.2M
3
+$3.18M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.2M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.93M

Top Sells

1
+$47.6M
2
+$12.9M
3
+$9.5M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.88M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.75M

Sector Composition

1 Consumer Discretionary 8.09%
2 Technology 7.14%
3 Communication Services 3.43%
4 Financials 2.71%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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-6,727
130
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-3,315
131
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-508,376
132
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-20,000
133
– –
-18,711
134
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-63,434
2 3 4 5
6