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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
+0.36%
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
$110M
AUM Growth
-$248M
Cap. Flow
-$249M
Cap. Flow %
-225.28%
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
+$3.72M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.55M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.47M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.46M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.15M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.9M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$28.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
4
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$14M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$13.9M

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$27.7M 25.09%
123,853
-347,219
-74% -$75.9M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$9.9M 8.97%
203,055
-606,025
-75% -$28.8M
JPN
3
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$8.9M 8.07%
373,140
-574,220
-61% -$14M
UUP icon
4
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
$5.27M 4.78%
199,215
+11,195
+6% +$289K
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4B
$4.85M 4.4%
158,111
-26,149
-14% -$796K
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.18B
$4.8M 4.35%
109,675
-248,165
-69% -$11.5M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.5M 4.08%
111,845
+87,645
+362% +$3.55M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$895B
$4.01M 3.64%
17,836
-93,606
-84% -$20.6M
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.63B
$3.83M 3.47%
+144,445
New +$3.72M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.41M 3.09%
118,980
-123,320
-51% -$3.54M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$20.4B
$3.38M 3.06%
+63,530
New +$3.47M
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.08B
$3.32M 3%
126,810
+56,590
+81% +$1.46M
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.04M 1.85%
104,790
-152,960
-59% -$3.21M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$1.94M 1.76%
43,765
+25,165
+135% +$1.1M
EWO icon
15
iShares MSCI Austria ETF
EWO
$144M
$1.88M 1.7%
113,575
-363,485
-76% -$5.94M
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$10.5B
$1.54M 1.39%
52,333
-124,587
-70% -$3.83M
THD icon
17
iShares MSCI Thailand ETF
THD
$358M
$1.22M 1.11%
16,925
-93,985
-85% -$6.72M
EWD icon
18
iShares MSCI Sweden ETF
EWD
$291M
$1.18M 1.07%
+40,955
New +$1.15M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.09M 0.99%
+45,100
New +$1.08M
VKQ icon
20
Invesco Municipal Trust
VKQ
$553M
$1.05M 0.95%
85,905
-113,115
-57% -$1.42M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.01M 0.91%
21,190
-21,190
-50% -$1M
TUR icon
22
iShares MSCI Turkey ETF
TUR
$203M
$841K 0.76%
25,891
+8,609
+50% +$298K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$822K 0.74%
17,050
-17,050
-50% -$822K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$728K 0.66%
15,195
-110,545
-88% -$5.34M
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.88B
$664K 0.6%
15,095
+5,875
+64% +$276K
1
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