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
$110M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.53M
3
+$3.38M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.48M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.18M

Top Sells

1
+$77.6M
2
+$29.6M
3
+$21.1M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$13.9M
5
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$13.7M

Sector Composition

1 Communication Services 1.24%
2 Technology 0.89%
3 Industrials 0.87%
4 Healthcare 0.63%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 25.09%
123,853
-347,219
2
$9.9M 8.97%
203,055
-606,025
3
$8.9M 8.07%
373,140
-574,220
4
$5.27M 4.78%
199,215
+11,195
5
$4.85M 4.4%
158,111
-26,149
6
$4.8M 4.35%
109,675
-248,165
7
$4.5M 4.08%
111,845
+87,645
8
$4.01M 3.64%
17,836
-93,606
9
$3.83M 3.47%
+144,445
10
$3.41M 3.09%
118,980
-123,320
11
$3.38M 3.06%
+63,530
12
$3.32M 3%
126,810
+56,590
13
$2.04M 1.85%
104,790
-152,960
14
$1.94M 1.76%
43,765
+25,165
15
$1.88M 1.7%
113,575
-363,485
16
$1.54M 1.39%
52,333
-124,587
17
$1.22M 1.11%
16,925
-93,985
18
$1.18M 1.07%
+40,955
19
$1.09M 0.99%
+22,550
20
$1.05M 0.95%
85,905
-113,115
21
$1.01M 0.91%
21,190
-21,190
22
$841K 0.76%
25,891
+8,609
23
$822K 0.74%
17,050
-17,050
24
$728K 0.66%
15,195
-110,545
25
$664K 0.6%
15,095
+5,875
1
2 3