AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$10.5M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$10.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M

Top Sells

1
+$17.6M
2
+$16M
3
+$14.2M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$14.2M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 14.69%
243,023
-66,331
2
$35.2M 10.81%
179,945
-23,521
3
$21.3M 6.54%
459,406
-180,271
4
$14.5M 4.46%
807,291
+649,205
5
$12.7M 3.9%
243,284
+201,437
6
$12.5M 3.85%
+475,206
7
$12.5M 3.84%
207,596
+105
8
$10.5M 3.23%
+189,718
9
$10.1M 3.09%
+99,565
10
$9.97M 3.06%
+377,705
11
$8.98M 2.76%
+185,100
12
$8.46M 2.6%
171,430
+163,130
13
$8.43M 2.59%
201,786
-36,437
14
$7.07M 2.17%
340,681
-171,010
15
$6.88M 2.11%
+187,980
16
$6.84M 2.1%
70,665
-23,420
17
$6.36M 1.95%
+211,545
18
$6.24M 1.91%
293,465
+17,245
19
$5.73M 1.76%
88,135
-217,766
20
$5.64M 1.73%
194,791
+9,645
21
$5.54M 1.7%
+129,367
22
$4.86M 1.49%
155,217
-561,965
23
$4.71M 1.44%
89,050
+36,250
24
$3.92M 1.2%
124,202
+114,251
25
$3.81M 1.17%
31,985
-25,320
1
2 3 4