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
$467M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$27.3M
3
+$25.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.2M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$12.1M

Top Sells

1
+$43.5M
2
+$14M
3
+$9.86M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$9.75M
5
NORW
Global X MSCI Norway ETF
NORW
+$8.7M

Sector Composition

1 Technology 1.37%
2 Financials 1.23%
3 Energy 1.07%
4 Healthcare 0.85%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 14.74%
334,728
+331,413
2
$41.1M 8.81%
901,680
+598,860
3
$37.6M 8.06%
643,086
+434,390
4
$26.1M 5.58%
529,308
+153,526
5
$16.2M 3.47%
+582,320
6
$13.6M 2.91%
428,644
-2,178
7
$13.3M 2.85%
64,404
-210,079
8
$13.1M 2.81%
547,610
+382,185
9
$12.4M 2.66%
547,152
+533,858
10
$10.7M 2.3%
229,692
+210,301
11
$10.2M 2.18%
336,119
+178,111
12
$9.96M 2.13%
338,990
+92,575
13
$9.6M 2.06%
123,896
+94,167
14
$9.35M 2%
332,180
+245,080
15
$7.97M 1.71%
399,778
+45,597
16
$7.74M 1.66%
75,000
-26,975
17
$7.6M 1.63%
+123,110
18
$7.57M 1.62%
139,352
-120,509
19
$6.11M 1.31%
+211,610
20
$4.86M 1.04%
123,738
-26,730
21
$4.83M 1.04%
96,224
-278,022
22
$4.25M 0.91%
153,992
+103,232
23
$3.95M 0.85%
+307,632
24
$3.6M 0.77%
65,072
+4,945
25
$3.51M 0.75%
58,190
-43,330
1
2 3 4 5