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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
+3.24%
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
$231M
AUM Growth
+$11.9M
Cap. Flow
+$6.31M
Cap. Flow %
2.73%
Top 10 Hldgs %
65.04%
Holding
76
New
12
Increased
15
Reduced
10
Closed
9
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
$37.5M 16.25%
867,070
-75,860
-8% -$3.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$29.2M 12.65%
142,506
+70,275
+97% +$14.5M
DBJP icon
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
$26.5M 11.49%
696,138
+90,178
+15% +$3.56M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$8.78M 3.8%
43,055
-112,400
-72% -$23.1M
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$8.4M 3.64%
190,215
-11,805
-6% -$541K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$8.27M 3.58%
73,940
+5,700
+8% +$636K
DBKO
7
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$8.16M 3.53%
363,925
+231,170
+174% +$5.3M
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.18B
$8.05M 3.49%
+180,510
New +$8.45M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$10.5B
$7.93M 3.44%
+310,633
New +$8.51M
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$6.96B
$7.33M 3.18%
195,120
+16,500
+9% +$626K
EWD icon
11
iShares MSCI Sweden ETF
EWD
$291M
$7.01M 3.04%
240,421
+56,240
+31% +$1.68M
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4B
$6.74M 2.92%
208,905
+99,550
+91% +$3.39M
DBAW icon
13
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$272M
$6.63M 2.87%
286,640
+3,435
+1% +$81.8K
DBGR
14
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$5.83M 2.53%
242,835
+16,035
+7% +$387K
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
$4.88M 2.12%
+190,375
New +$4.84M
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.61M 2%
161,980
-1,050
-0.6% -$30.3K
DBEZ icon
17
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.5M
$4.33M 1.88%
165,545
+157,110
+1,863% +$4.19M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$3.47M 1.5%
69,279
+47,050
+212% +$2.5M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.16M 1.37%
+26,215
New +$3.19M
EZA icon
20
iShares MSCI South Africa ETF
EZA
$548M
$2.65M 1.15%
56,690
+18,305
+48% +$991K
AAPL icon
21
Apple
AAPL
$4.81T
$2.47M 1.07%
93,996
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.26M 0.98%
+114,185
New +$2.31M
IIF
23
Morgan Stanley India Investment Fund
IIF
$217M
$1.49M 0.64%
58,295
+20,000
+52% +$517K
TUR icon
24
iShares MSCI Turkey ETF
TUR
$203M
$1.35M 0.59%
37,189
-58,550
-61% -$2.31M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.35M 0.58%
27,650

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