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
$231M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.05M
3
+$7.93M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$5.18M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.88M

Top Sells

1
+$22.9M
2
+$12.9M
3
+$6.83M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$4.41M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.28M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.96%
3 Communication Services 0.85%
4 Financials 0.71%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 16.25%
867,070
-75,860
2
$29.2M 12.65%
142,506
+70,275
3
$26.5M 11.49%
696,138
+90,178
4
$8.78M 3.8%
43,055
-112,400
5
$8.4M 3.64%
190,215
-11,805
6
$8.27M 3.58%
73,940
+5,700
7
$8.16M 3.53%
363,925
+231,170
8
$8.05M 3.49%
+180,510
9
$7.93M 3.44%
+310,633
10
$7.33M 3.18%
195,120
+16,500
11
$7.01M 3.04%
240,421
+56,240
12
$6.74M 2.92%
208,905
+99,550
13
$6.63M 2.87%
286,640
+3,435
14
$5.83M 2.53%
242,835
+16,035
15
$4.88M 2.12%
+190,375
16
$4.61M 2%
161,980
-1,050
17
$4.33M 1.88%
165,545
+157,110
18
$3.47M 1.5%
69,279
+47,050
19
$3.16M 1.37%
+26,215
20
$2.65M 1.15%
56,690
+18,305
21
$2.47M 1.07%
93,996
22
$2.26M 0.98%
+114,185
23
$1.49M 0.64%
58,295
+20,000
24
$1.35M 0.59%
37,189
-58,550
25
$1.35M 0.58%
27,650
1
2 3 4