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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
+7.04%
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
$312M
AUM Growth
+$202M
Cap. Flow
+$192M
Cap. Flow %
61.45%
Top 10 Hldgs %
60.43%
Holding
109
New
45
Increased
41
Reduced
1
Closed
22

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.6M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$14.1M
3
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$13.8M
4
SCIU
Global X Scientific Beta US ETF
SCIU
+$13.7M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$9.74M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.9M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.27M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.38M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.04M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.54M

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$71.4M 22.86%
302,736
+178,883
+144% +$41.6M
JPN
2
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$23.3M 7.46%
921,000
+547,860
+147% +$13.8M
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$14.9M 4.78%
218,490
+210,500
+2,635% +$14.1M
SCIU
4
DELISTED
Global X Scientific Beta US ETF
SCIU
$13.9M 4.45%
+500,180
New +$13.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$895B
$12.9M 4.13%
54,360
+36,524
+205% +$8.54M
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.63B
$11.6M 3.73%
405,090
+260,645
+180% +$7.21M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10.9M 3.48%
249,160
+137,315
+123% +$5.82M
DBKO
8
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$10M 3.22%
+380,140
New +$9.74M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29B
$9.88M 3.16%
+250,790
New +$9.52M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.85M 3.16%
+206,120
New +$9.49M
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.18B
$9.31M 2.98%
186,540
+76,865
+70% +$3.71M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
$8.55M 2.74%
320,920
+275,820
+612% +$7.11M
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.43B
$7.43M 2.38%
+328,420
New +$7.16M
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.98M 2.24%
239,910
+120,930
+102% +$3.5M
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$6.96B
$6.62M 2.12%
+139,230
New +$6.72M
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$10.5B
$5.88M 1.88%
176,899
+124,566
+238% +$3.99M
EIS icon
17
iShares MSCI Israel ETF
EIS
$903M
$5.13M 1.64%
+100,050
New +$4.95M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.3B
$4.81M 1.54%
93,456
+87,911
+1,585% +$4.5M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.08B
$4.34M 1.39%
161,418
+34,608
+27% +$934K
EWO icon
20
iShares MSCI Austria ETF
EWO
$144M
$4.17M 1.34%
229,520
+115,945
+102% +$2.05M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$4.07M 1.3%
87,010
+43,245
+99% +$1.99M
THD icon
22
iShares MSCI Thailand ETF
THD
$358M
$3.9M 1.25%
50,064
+33,139
+196% +$2.5M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4B
$3.57M 1.14%
109,630
-48,481
-31% -$1.54M
EWD icon
24
iShares MSCI Sweden ETF
EWD
$291M
$3.35M 1.07%
106,140
+65,185
+159% +$1.99M
EWP icon
25
iShares MSCI Spain ETF
EWP
$1.98B
$3.25M 1.04%
+106,780
New +$2.99M
1
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