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
$117M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.59M
3
+$1.37M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$1.01M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$998K

Top Sells

1
+$35.7M
2
+$11.4M
3
+$9.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$8.88M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.67M

Sector Composition

1 Consumer Discretionary 0.1%
2 Communication Services 0.08%
3 Technology 0.03%
4 Financials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 12.51%
58,511
-142,141
2
$9.25M 7.88%
146,660
-180,760
3
$7.26M 6.18%
234,989
-225,585
4
$6.33M 5.39%
87,521
-117,697
5
$5.77M 4.91%
195,241
-268,993
6
$5.58M 4.75%
171,972
-273,726
7
$4.25M 3.62%
141,410
-277,826
8
$4.07M 3.46%
59,379
-95,821
9
$3.49M 2.97%
96,762
-40,539
10
$3.45M 2.94%
+61,948
11
$3.4M 2.9%
75,911
-129,391
12
$3.34M 2.85%
122,891
-228,777
13
$3.19M 2.71%
88,845
+1,253
14
$2.86M 2.44%
59,166
-179,258
15
$2.79M 2.38%
88,982
-81,514
16
$2.77M 2.36%
10,965
-34,203
17
$2.64M 2.24%
99,451
-74,333
18
$2.56M 2.18%
61,250
+14,298
19
$2.49M 2.12%
106,368
-99,076
20
$2.06M 1.75%
34,820
-70,404
21
$1.92M 1.63%
37,416
-79,994
22
$1.91M 1.63%
54,803
-54,339
23
$1.73M 1.47%
51,209
-75,963
24
$1.68M 1.43%
33,653
-60,907
25
$1.59M 1.35%
+64,235
1
2 3 4 5