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
$359M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$19.9M
3
+$14.2M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$13.9M
5
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$12.6M

Top Sells

1
+$6.14M
2
+$3.63M
3
+$1.39M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$831K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$692K

Sector Composition

1 Technology 1.55%
2 Communication Services 1.11%
3 Healthcare 0.52%
4 Industrials 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 28.41%
471,072
+255,142
2
$37.8M 10.55%
809,080
+304,650
3
$24.2M 6.76%
111,442
+91,626
4
$23.1M 6.44%
947,360
+516,470
5
$17.4M 4.84%
357,840
+258,800
6
$13.9M 3.87%
+570,990
7
$9.72M 2.71%
415,690
+312,185
8
$8.54M 2.38%
62,130
+33,610
9
$8.15M 2.27%
110,910
+47,890
10
$7.79M 2.17%
477,060
+228,315
11
$7.1M 1.98%
242,300
+113,600
12
$6.97M 1.94%
301,750
+105,955
13
$6.93M 1.93%
331,660
+157,015
14
$6.14M 1.71%
125,740
+99,855
15
$5.84M 1.63%
184,260
-13,258
16
$5.67M 1.58%
257,750
+161,275
17
$5.55M 1.55%
176,920
+88,667
18
$4.77M 1.33%
168,664
+84,668
19
$4.64M 1.29%
188,020
+179,910
20
$4.15M 1.16%
276,200
+117,815
21
$4.04M 1.13%
94,100
+47,050
22
$3.17M 0.89%
106,530
+44,130
23
$2.74M 0.77%
199,020
+104,525
24
$2.74M 0.76%
46,360
+21,405
25
$2.56M 0.72%
96,980
+81,735
1
2 3