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
$302M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.14M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.7M

Top Sells

1
+$24.7M
2
+$15M
3
+$9.37M
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
1
$48.5M 16.09%
200,652
-102,084
2
$17.9M 5.94%
327,420
+140,880
3
$14.3M 4.75%
205,218
-13,272
4
$13.5M 4.47%
445,698
+40,608
5
$13.3M 4.42%
464,234
-35,946
6
$13.2M 4.39%
+460,574
7
$12.4M 4.12%
419,236
+39,096
8
$11M 3.65%
45,168
-9,192
9
$10.9M 3.61%
238,424
-10,736
10
$10.1M 3.36%
+155,200
11
$9.5M 3.15%
+243,872
12
$9.24M 3.07%
351,668
-569,332
13
$8.5M 2.82%
205,302
-45,488
14
$8.14M 2.7%
+79,996
15
$6.43M 2.13%
296,646
-31,774
16
$5.79M 1.92%
117,410
-21,820
17
$5.76M 1.91%
105,224
-55,236
18
$5.57M 1.85%
+44,518
19
$4.93M 1.64%
+170,496
20
$4.91M 1.63%
137,301
-39,598
21
$4.55M 1.51%
94,560
+7,550
22
$4.36M 1.45%
205,444
-24,076
23
$4.22M 1.4%
173,784
+135,344
24
$4.18M 1.39%
127,172
+20,392
25
$3.64M 1.21%
109,142
-488
1
2 3 4 5