AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+3.94%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$326M
AUM Growth
+$326M
(-15%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
92
New
28
Increased
19
Reduced
18
Closed
21
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$12.5M |
| 2 |
NORW
Global X MSCI Norway ETF
NORW
|
$11.7M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$10.5M |
| 4 |
iShares MSCI Israel ETF
EIS
|
$10.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.1M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$17.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$16M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$14.2M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
Sector Composition
| 1 | Financials | 0.59% |
| 2 | Technology | 0.4% |
| 3 | Healthcare | 0.21% |
| 4 | Industrials | 0.2% |
| 5 | Energy | 0.1% |
