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AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
-9.03%
1 Year Est. Return
+6.41%
3 Year Est. Return
+126.35%
5 Year Est. Return
+142.99%
10 Year Est. Return
+388.75%
AUM
$219M
AUM Growth
-$49.6M
Cap. Flow
-$27.4M
Cap. Flow %
-12.5%
Top 10 Hldgs %
70.17%
Holding
100
New
19
Increased
14
Reduced
9
Closed
35

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.89M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$4.48M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.03M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.17M
5
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$6.93M

Sector Composition

1 Technology 1.54%
2 Healthcare 0.99%
3 Communication Services 0.77%
4 Financials 0.72%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
1
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$39.4M 18.01%
942,930
+92,484
+11% +$4.12M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$29.8M 13.61%
155,455
+10,030
+7% +$2.03M
DBJP icon
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
$22.1M 10.09%
605,960
+6,899
+1% +$277K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$895B
$13.9M 6.36%
72,231
+51,230
+244% +$10.5M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$12.9M 5.91%
+120,025
New +$12.7M
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$8.84M 4.04%
202,020
+40,705
+25% +$1.91M
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$6.94M 3.17%
+68,240
New +$7.33M
FCA icon
8
First Trust China AlphaDEX Fund
FCA
$32.2M
$6.83M 3.12%
342,715
-76,665
-18% -$1.67M
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$6.96B
$6.42M 2.93%
+178,620
New +$6.89M
DBAW icon
10
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$272M
$6.4M 2.92%
283,205
-17,115
-6% -$418K
EWD icon
11
iShares MSCI Sweden ETF
EWD
$291M
$5.35M 2.44%
184,181
+50,703
+38% +$1.57M
DBGR
12
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$5.02M 2.29%
226,800
-149,355
-40% -$3.65M
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.7M 2.14%
163,030
-9,820
-6% -$288K
FCAN
14
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$4.41M 2.01%
193,425
+173,495
+871% +$4.48M
ISRA icon
15
VanEck Israel ETF
ISRA
$157M
$3.6M 1.64%
124,715
+73,390
+143% +$2.35M
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4B
$3.58M 1.64%
+109,355
New +$3.86M
TUR icon
17
iShares MSCI Turkey ETF
TUR
$203M
$3.5M 1.6%
95,739
+66,760
+230% +$2.67M
DBKO
18
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$2.9M 1.33%
+132,755
New +$2.92M
AAPL icon
19
Apple
AAPL
$4.81T
$2.59M 1.18%
93,996
+17,000
+22% +$499K
FHK
20
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$2.48M 1.14%
+75,530
New +$2.68M
EZA icon
21
iShares MSCI South Africa ETF
EZA
$548M
$2.06M 0.94%
38,385
+12,160
+46% +$718K
NORW
22
DELISTED
Global X MSCI Norway ETF
NORW
$2.01M 0.92%
197,014
-311,255
-61% -$3.49M
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.35M 0.62%
27,650
– –
EDEN icon
24
iShares MSCI Denmark ETF
EDEN
$192M
$1.11M 0.51%
+20,855
New +$1.15M
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$1.08M 0.49%
22,229
-186,763
-89% -$10.1M
1
2 3 4

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