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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
+5.12%
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
$359M
AUM Growth
+$195M
(+119%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
51.67%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
73
New
8
Increased
51
Reduced
2
Closed
12
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$14.2M |
| 4 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
+$13.6M |
| 5 |
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
|
+$12.2M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$6.14M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$3.7M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$1.39M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$831K |
| 5 |
State Street SPDR Bloomberg 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
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $102M | 28.41% |
471,072
+255,142
| +118% | +$55.1M |
|
|
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
| $37.8M | 10.55% |
809,080
+304,650
| +60% | +$14.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $24.2M | 6.76% |
111,442
+91,626
| +462% | +$19.9M |
|
|
JPN
4
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $23.1M | 6.44% |
947,360
+516,470
| +120% | +$12.2M |
|
5
iShares MSCI China ETF
MCHI
$6.18B
| $17.4M | 4.84% |
357,840
+258,800
| +261% | +$11.9M |
|
|
DBKO
6
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $13.9M | 3.87% |
+570,990
| New | +$13.6M |
|
|
DBGR
7
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $9.72M | 2.71% |
415,690
+312,185
| +302% | +$7.15M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $8.54M | 2.38% |
62,130
+33,610
| +118% | +$4.66M |
|
9
iShares MSCI Thailand ETF
THD
$358M
| $8.15M | 2.27% |
110,910
+47,890
| +76% | +$3.5M |
|
10
iShares MSCI Austria ETF
EWO
$144M
| $7.79M | 2.17% |
477,060
+228,315
| +92% | +$3.5M |
|
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $7.1M | 1.98% |
242,300
+113,600
| +88% | +$3.33M |
|
12
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$272M
| $6.97M | 1.94% |
301,750
+105,955
| +54% | +$2.41M |
|
13
iShares MSCI Australia ETF
EWA
$1.43B
| $6.93M | 1.93% |
331,660
+157,015
| +90% | +$3.21M |
|
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $6.14M | 1.71% |
125,740
+99,855
| +386% | +$4.9M |
|
15
iShares MSCI United Kingdom ETF
EWU
$4B
| $5.84M | 1.63% |
184,260
-13,258
| -7% | -$415K |
|
16
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $5.67M | 1.58% |
257,750
+161,275
| +167% | +$3.4M |
|
17
iShares MSCI Taiwan ETF
EWT
$10.5B
| $5.55M | 1.55% |
176,920
+88,667
| +100% | +$2.68M |
|
18
Apple
AAPL
$4.81T
| $4.77M | 1.33% |
168,664
+84,668
| +101% | +$2.24M |
|
19
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
| $4.64M | 1.29% |
188,020
+179,910
| +2,218% | +$4.45M |
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.15M | 1.16% |
276,200
+117,815
| +74% | +$1.73M |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $4.04M | 1.13% |
94,100
+47,050
| +100% | +$1.95M |
|
22
iShares S&P India Nifty 50 Index Fund
INDY
$551M
| $3.17M | 0.89% |
106,530
+44,130
| +71% | +$1.31M |
|
23
Invesco Municipal Trust
VKQ
$553M
| $2.74M | 0.77% |
199,020
+104,525
| +111% | +$1.46M |
|
24
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.74M | 0.76% |
46,360
+21,405
| +86% | +$1.25M |
|
25
iShares MSCI Indonesia ETF
EIDO
$458M
| $2.56M | 0.72% |
96,980
+81,735
| +536% | +$2.11M |
|
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