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
$259M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.95M
3
+$7.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.4M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.09M

Top Sells

1
+$33.8M
2
+$25.1M
3
+$17.3M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.71M
5
THD icon
iShares MSCI Thailand ETF
THD
+$9.6M

Sector Composition

1 Technology 1.28%
2 Financials 0.84%
3 Energy 0.78%
4 Industrials 0.66%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 16.96%
212,899
-121,829
2
$32.3M 12.46%
693,196
-208,484
3
$15.7M 6.06%
+381,788
4
$12.5M 4.84%
378,930
-203,390
5
$11.9M 4.59%
215,819
-313,489
6
$11M 4.23%
381,588
+346,778
7
$10.2M 3.93%
49,061
-15,343
8
$9.8M 3.78%
403,485
-143,667
9
$8.37M 3.23%
323,135
-224,475
10
$7.76M 3%
231,856
-196,788
11
$7.42M 2.86%
+282,450
12
$7.4M 2.86%
+56,610
13
$6.21M 2.39%
207,255
-131,735
14
$5.09M 1.96%
+100,610
15
$4.8M 1.85%
80,000
-563,086
16
$4.32M 1.67%
155,506
+32,696
17
$4.06M 1.57%
+177,595
18
$3.75M 1.45%
97,655
+82,695
19
$3.54M 1.37%
69,936
-159,756
20
$3.52M 1.36%
174,069
-225,709
21
$3.32M 1.28%
+112,380
22
$3.32M 1.28%
82,167
-41,571
23
$2.4M 0.92%
76,996
-76,996
24
$2.06M 0.79%
+80,298
25
$1.91M 0.74%
41,233
-98,119
1
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