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
$312M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$14.4M
3
+$13.9M
4
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$13.9M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$10M

Top Sells

1
+$9.9M
2
+$5.27M
3
+$3.38M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.04M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.58M

Sector Composition

1 Communication Services 1.56%
2 Consumer Discretionary 1.53%
3 Financials 1.34%
4 Industrials 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 22.86%
302,736
+178,883
2
$23.3M 7.46%
921,000
+547,860
3
$14.9M 4.78%
218,490
+210,500
4
$13.9M 4.45%
+500,180
5
$12.9M 4.13%
54,360
+36,524
6
$11.6M 3.73%
405,090
+260,645
7
$10.9M 3.48%
249,160
+137,315
8
$10M 3.22%
+380,140
9
$9.88M 3.16%
+250,790
10
$9.85M 3.16%
+206,120
11
$9.31M 2.98%
186,540
+76,865
12
$8.55M 2.74%
160,460
+137,910
13
$7.43M 2.38%
+328,420
14
$6.98M 2.24%
239,910
+120,930
15
$6.62M 2.12%
+139,230
16
$5.88M 1.88%
176,899
+124,566
17
$5.13M 1.64%
+100,050
18
$4.81M 1.54%
93,456
+87,911
19
$4.34M 1.39%
161,418
+34,608
20
$4.17M 1.34%
229,520
+115,945
21
$4.07M 1.3%
87,010
+43,245
22
$3.9M 1.25%
50,064
+33,139
23
$3.57M 1.14%
109,630
-48,481
24
$3.35M 1.07%
106,140
+65,185
25
$3.25M 1.04%
+106,780
1
2 3 4 5