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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
+0.13%
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
$164M
AUM Growth
-$42.2M
Cap. Flow
-$41.7M
Cap. Flow %
-25.45%
Top 10 Hldgs %
67.98%
Holding
84
New
17
Increased
10
Reduced
23
Closed
19

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$9.79M
3
THD icon
iShares MSCI Thailand ETF
THD
+$4.25M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.41M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.15M

Top Sells

1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$21.3M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.7M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.06M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$3.79M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.37M

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$45.2M 27.6%
215,930
+51,939
+32% +$10.8M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$22.7M 13.87%
504,430
-419,295
-45% -$18.7M
JPN
3
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$9.75M 5.95%
+430,890
New +$9.79M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$20.4B
$6.14M 3.75%
117,945
-31,780
-21% -$1.63M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4B
$6.07M 3.71%
197,518
-50,772
-20% -$1.61M
TUR icon
6
iShares MSCI Turkey ETF
TUR
$203M
$4.49M 2.74%
113,129
+76,025
+205% +$3.15M
THD icon
7
iShares MSCI Thailand ETF
THD
$358M
$4.34M 2.65%
+63,020
New +$4.25M
DBAW icon
8
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$272M
$4.28M 2.61%
195,795
-60,250
-24% -$1.33M
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.18B
$4.2M 2.56%
99,040
-2,045
-2% -$85.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$895B
$4.17M 2.55%
19,816
-14,608
-42% -$3.05M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.96M 2.42%
28,520
-15,650
-35% -$2.06M
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.75M 2.29%
128,700
-33,400
-21% -$968K
EWO icon
13
iShares MSCI Austria ETF
EWO
$144M
$3.52M 2.15%
248,745
+25,725
+12% +$395K
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.43B
$3.4M 2.07%
+174,645
New +$3.41M
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$10.5B
$2.48M 1.51%
88,253
-114,502
-56% -$3.05M
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.43M 1.48%
+158,385
New +$2.29M
DBGR
17
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$2.23M 1.36%
103,505
-138,680
-57% -$3.14M
AAPL icon
18
Apple
AAPL
$4.81T
$2.01M 1.23%
83,996
-10,000
-11% -$249K
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.89M 1.15%
96,475
-33,240
-26% -$650K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$1.82M 1.11%
47,050
-22,229
-32% -$938K
INDY icon
21
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$1.77M 1.08%
62,400
+51,200
+457% +$1.4M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.4M 0.86%
+24,955
New +$1.41M
EZA icon
23
iShares MSCI South Africa ETF
EZA
$548M
$1.39M 0.85%
26,180
-64,770
-71% -$3.37M
VKQ icon
24
Invesco Municipal Trust
VKQ
$553M
$1.34M 0.82%
+94,495
New +$1.28M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.27M 0.78%
25,885
+1,435
+6% +$70.2K
1
2 3 4

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