AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+4.19%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
113
New
23
Increased
27
Reduced
32
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$4.57M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$3.29M |
| 4 |
iShares MSCI China ETF
MCHI
|
$2.22M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.09M |
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.58M |
| 2 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
$5.48M |
| 3 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
$2.59M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$2.01M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 0.14% |
| 2 | Communication Services | 0.09% |
| 3 | Energy | 0.03% |
| 4 | Financials | 0.03% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 25.53% | 130,566 +72,055 | +123% | +$19.2M |
|
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $12M | 8.78% | 180,027 +33,367 | +23% | +$2.22M |
|
|
3
iShares MSCI Germany ETF
EWG
$2.54B
| $8.97M | 6.57% | 271,551 +99,579 | +58% | +$3.29M |
|
4
iShares MSCI France ETF
EWQ
$383M
| $7.51M | 5.5% | 240,456 +5,467 | +2% | +$171K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.81M | 4.25% | 96,876 +34,928 | +56% | +$2.09M |
|
|
JPN
6
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $5.38M | 3.94% | 183,575 +60,684 | +49% | +$1.78M |
|
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.57M | 3.35% | +60,920 | New | +$4.57M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.26M | 2.39% | 12,122 +1,157 | +11% | +$311K |
|
9
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.14M | 2.3% | 86,733 -10,029 | -10% | -$363K |
|
10
iShares MSCI Austria ETF
EWO
$108M
| $3.06M | 2.24% | 124,099 +17,731 | +17% | +$437K |
|
11
iShares MSCI Sweden ETF
EWD
$320M
| $2.96M | 2.17% | 87,173 -1,672 | -2% | -$56.7K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.89M | 2.12% | 61,393 -14,518 | -19% | -$684K |
|
13
iShares MSCI Netherlands ETF
EWN
$252M
| $2.85M | 2.09% | 89,947 +965 | +1% | +$30.6K |
|
14
iShares MSCI Spain ETF
EWP
$1.36B
| $2.77M | 2.03% | 84,443 +33,234 | +65% | +$1.09M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.74M | 2.01% | 39,000 -20,379 | -34% | -$1.43M |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.66M | 1.95% | 53,199 -5,967 | -10% | -$298K |
|
17
iShares MSCI Poland ETF
EPOL
$444M
| $2.49M | 1.82% | 91,925 -7,526 | -8% | -$204K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.22M | 1.63% | 34,744 -76 | -0.2% | -$4.86K |
|
19
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.03M | 1.49% | 36,884 -532 | -1% | -$29.3K |
|
20
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $1.91M | 1.4% | 85,144 +39,713 | +87% | +$889K |
|
|
DBKO
21
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $1.85M | 1.36% | 58,992 -82,418 | -58% | -$2.59M |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.8M | 1.32% | 33,717 +64 | +0.2% | +$3.42K |
|
23
iShares MSCI Italy ETF
EWI
$716M
| $1.56M | 1.14% | 51,090 +7,294 | +17% | +$222K |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.45M | 1.06% | 40,420 -14,383 | -26% | -$515K |
|
|
25
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.19M | 0.87% | 15,374 -72,147 | -82% | -$5.58M |
|