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
$136M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$4.57M
3
+$3.29M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.22M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M

Top Sells

1
+$5.58M
2
+$5.48M
3
+$2.59M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.01M
5
EWH icon
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 Change
in Stake 		Capital Flow
1
$34.8M 25.53%
130,566
+72,055
2
$12M 8.78%
180,027
+33,367
3
$8.97M 6.57%
271,551
+99,579
4
$7.51M 5.5%
240,456
+5,467
5
$5.81M 4.25%
96,876
+34,928
6
$5.38M 3.94%
183,575
+60,684
7
$4.57M 3.35%
+60,920
8
$3.26M 2.39%
12,122
+1,157
9
$3.14M 2.3%
86,733
-10,029
10
$3.06M 2.24%
124,099
+17,731
11
$2.96M 2.17%
87,173
-1,672
12
$2.89M 2.12%
61,393
-14,518
13
$2.85M 2.09%
89,947
+965
14
$2.77M 2.03%
84,443
+33,234
15
$2.74M 2.01%
39,000
-20,379
16
$2.66M 1.95%
53,199
-5,967
17
$2.49M 1.82%
91,925
-7,526
18
$2.22M 1.63%
34,744
-76
19
$2.03M 1.49%
36,884
-532
20
$1.91M 1.4%
85,144
+39,713
21
$1.85M 1.36%
58,992
-82,418
22
$1.8M 1.32%
33,717
+64
23
$1.55M 1.14%
51,090
+7,294
24
$1.45M 1.06%
40,420
-14,383
25
$1.19M 0.87%
15,374
-72,147
1
2 3 4 5