AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+4.99%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$21.9M
Cap. Flow %
-7.27%
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
$13.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.1M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.7M
2
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$48.5M 16.09%
200,652
-102,084
-34% -$24.7M
MCHI icon
2
iShares MSCI China ETF
MCHI
$7.91B
$17.9M 5.94%
327,420
+140,880
+76% +$7.7M
QUS icon
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$14.3M 4.75%
205,218
-13,272
-6% -$926K
EWG icon
4
iShares MSCI Germany ETF
EWG
$2.54B
$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% -$1.03M
EWQ icon
6
iShares MSCI France ETF
EWQ
$383M
$13.2M 4.39%
+460,574
New +$13.2M
DBKO
7
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$12.4M 4.12%
419,236
+39,096
+10% +$1.16M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$11M 3.65%
45,168
-9,192
-17% -$2.24M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$10.9M 3.61%
238,424
-10,736
-4% -$489K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$10.1M 3.36%
+155,200
New +$10.1M
DBJP icon
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$9.5M 3.15%
+243,872
New +$9.5M
JPN
12
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$9.24M 3.07%
351,668
-569,332
-62% -$15M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.5M 2.82%
205,302
-45,488
-18% -$1.88M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.14M 2.7%
+79,996
New +$8.14M
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.54B
$6.43M 2.13%
296,646
-31,774
-10% -$689K
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$4.95B
$5.79M 1.92%
117,410
-21,820
-16% -$1.08M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.76M 1.91%
105,224
-55,236
-34% -$3.02M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.57M 1.85%
+44,518
New +$5.57M
EWN icon
19
iShares MSCI Netherlands ETF
EWN
$252M
$4.93M 1.64%
+170,496
New +$4.93M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$6.11B
$4.91M 1.63%
137,301
-39,598
-22% -$1.42M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.55M 1.51%
94,560
+7,550
+9% +$363K
EWO icon
22
iShares MSCI Austria ETF
EWO
$108M
$4.36M 1.45%
205,444
-24,076
-10% -$511K
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$444M
$4.22M 1.4%
173,784
+135,344
+352% +$3.29M
EWP icon
24
iShares MSCI Spain ETF
EWP
$1.36B
$4.18M 1.39%
127,172
+20,392
+19% +$670K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.64M 1.21%
109,142
-488
-0.4% -$16.3K
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