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
$164M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.75M
3
+$4.34M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.4M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.01M

Top Sells

1
+$21.3M
2
+$18.9M
3
+$6.06M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$3.79M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.43M

Sector Composition

1 Technology 1.64%
2 Communication Services 1.3%
3 Financials 0.96%
4 Healthcare 0.89%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 27.6%
215,930
+51,939
2
$22.7M 13.87%
504,430
-419,295
3
$9.75M 5.95%
+430,890
4
$6.14M 3.75%
117,945
-31,780
5
$6.07M 3.71%
197,518
-50,772
6
$4.49M 2.74%
113,129
+76,025
7
$4.34M 2.65%
+63,020
8
$4.28M 2.61%
195,795
-60,250
9
$4.2M 2.56%
99,040
-2,045
10
$4.17M 2.55%
19,816
-14,608
11
$3.96M 2.42%
28,520
-15,650
12
$3.75M 2.29%
128,700
-33,400
13
$3.52M 2.15%
248,745
+25,725
14
$3.4M 2.07%
+174,645
15
$2.48M 1.51%
88,253
-114,502
16
$2.43M 1.48%
+158,385
17
$2.23M 1.36%
103,505
-138,680
18
$2.01M 1.23%
83,996
-10,000
19
$1.89M 1.15%
96,475
-33,240
20
$1.82M 1.11%
47,050
-22,229
21
$1.77M 1.08%
62,400
+51,200
22
$1.4M 0.86%
+24,955
23
$1.39M 0.85%
26,180
-64,770
24
$1.34M 0.82%
+94,495
25
$1.27M 0.78%
25,885
+1,435
1
2 3 4