AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+0.36%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$261M
Cap. Flow %
-236.68%
Top 10 Hldgs %
69.92%
Holding
75
New
14
Increased
6
Reduced
44
Closed
11

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$3.83M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.53M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$77.6M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$29.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$27.7M 25.09% 123,853 -347,219 -74% -$77.6M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$9.9M 8.97% 203,055 -606,025 -75% -$29.6M
JPN
3
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$8.9M 8.07% 373,140 -574,220 -61% -$13.7M
UUP icon
4
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$5.27M 4.78% 199,215 +11,195 +6% +$296K
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.85M 4.4% 158,111 -210,409 -57% -$6.46M
MCHI icon
6
iShares MSCI China ETF
MCHI
$7.91B
$4.8M 4.35% 109,675 -248,165 -69% -$10.9M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.5M 4.08% 111,845 +87,645 +362% +$3.53M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.01M 3.64% 17,836 -93,606 -84% -$21.1M
EWG icon
9
iShares MSCI Germany ETF
EWG
$2.54B
$3.83M 3.47% +144,445 New +$3.83M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.41M 3.09% 118,980 -123,320 -51% -$3.54M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$5.13B
$3.38M 3.06% +63,530 New +$3.38M
EWC icon
12
iShares MSCI Canada ETF
EWC
$3.21B
$3.32M 3% 126,810 +56,590 +81% +$1.48M
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$711M
$2.04M 1.85% 104,790 -152,960 -59% -$2.98M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.94M 1.76% 43,765 +25,165 +135% +$1.12M
EWO icon
15
iShares MSCI Austria ETF
EWO
$108M
$1.88M 1.7% 113,575 -363,485 -76% -$6.01M
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.54M 1.39% 52,333 -301,507 -85% -$8.86M
THD icon
17
iShares MSCI Thailand ETF
THD
$226M
$1.22M 1.11% 16,925 -93,985 -85% -$6.77M
EWD icon
18
iShares MSCI Sweden ETF
EWD
$320M
$1.18M 1.07% +40,955 New +$1.18M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.09M 0.99% +22,550 New +$1.09M
VKQ icon
20
Invesco Municipal Trust
VKQ
$506M
$1.05M 0.95% 85,905 -113,115 -57% -$1.39M
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.01M 0.91% 21,190 -21,190 -50% -$1.01M
TUR icon
22
iShares MSCI Turkey ETF
TUR
$175M
$841K 0.76% 25,891 +8,609 +50% +$280K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$822K 0.74% 17,050 -17,050 -50% -$822K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$728K 0.66% 15,195 -110,545 -88% -$5.3M
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.78B
$664K 0.6% 15,095 +5,875 +64% +$258K
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