AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-1.65%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$304M
AUM Growth
+$304M
(-6.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
93
New
22
Increased
22
Reduced
18
Closed
25
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$12.7M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$12.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 2 |
iShares MSCI Israel ETF
EIS
|
$11.4M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$10.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.1M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$9.98M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.42% |
| 3 | Industrials | 0.41% |
| 4 | Energy | 0.14% |
| 5 | Healthcare | 0.13% |
