AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-0.32%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$206M
AUM Growth
+$206M
(-11%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
80
New
13
Increased
15
Reduced
19
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$7.91M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$3.51M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.53M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$8.32M |
| 3 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
$8.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.72M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$6.65M |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 1.11% |
| 3 | Communication Services | 1.04% |
| 4 | Financials | 0.81% |
| 5 | Consumer Discretionary | 0.57% |
