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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
+4.99%
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
$302M
AUM Growth
-$10.6M
Cap. Flow
-$22.4M
Cap. Flow %
-7.43%
Top 10 Hldgs %
54.79%
Holding
109
New
22
Increased
22
Reduced
35
Closed
23

Top Buys

1
EWQ icon
iShares MSCI France ETF
EWQ
+$13.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$9.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.42M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
2
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$14.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.98M
5
EIS icon
iShares MSCI Israel ETF
EIS
+$5.13M

Sector Composition

1 Consumer Discretionary 2.24%
2 Communication Services 0.89%
3 Healthcare 0.75%
4 Technology 0.7%
5 Financials 0.51%
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
$48.5M 16.09%
200,652
-102,084
-34% -$24.5M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.18B
$17.9M 5.94%
327,420
+140,880
+76% +$7.42M
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$14.3M 4.75%
205,218
-13,272
-6% -$921K
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.63B
$13.5M 4.47%
445,698
+40,608
+10% +$1.23M
SCIU
5
DELISTED
Global X Scientific Beta US ETF
SCIU
$13.3M 4.42%
464,234
-35,946
-7% -$1.02M
EWQ icon
6
iShares MSCI France ETF
EWQ
$373M
$13.2M 4.39%
+460,574
New +$13.1M
DBKO
7
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$12.4M 4.12%
419,236
+39,096
+10% +$1.09M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$895B
$11M 3.65%
45,168
-9,192
-17% -$2.22M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10.9M 3.61%
238,424
-10,736
-4% -$485K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.5B
$10.1M 3.36%
+155,200
New +$10M
DBJP icon
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
$9.5M 3.15%
+243,872
New +$9.36M
JPN
12
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$9.24M 3.07%
351,668
-569,332
-62% -$14.8M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29B
$8.5M 2.82%
205,302
-45,488
-18% -$1.85M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.14M 2.7%
+79,996
New +$8.13M
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.43B
$6.43M 2.13%
296,646
-31,774
-10% -$698K
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$6.96B
$5.79M 1.92%
117,410
-21,820
-16% -$1.03M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.76M 1.91%
210,448
-110,472
-34% -$3.04M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$5.57M 1.85%
+44,518
New +$5.5M
EWN icon
19
iShares MSCI Netherlands ETF
EWN
$525M
$4.93M 1.64%
+170,496
New +$4.87M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$10.5B
$4.91M 1.63%
137,301
-39,598
-22% -$1.36M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$4.55M 1.51%
94,560
+7,550
+9% +$360K
EWO icon
22
iShares MSCI Austria ETF
EWO
$144M
$4.36M 1.45%
205,444
-24,076
-10% -$486K
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$702M
$4.22M 1.4%
173,784
+135,344
+352% +$3.18M
EWP icon
24
iShares MSCI Spain ETF
EWP
$1.98B
$4.18M 1.39%
127,172
+20,392
+19% +$660K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4B
$3.64M 1.21%
109,142
-488
-0.4% -$16.4K
1
2 3 4 5

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