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
$135M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.58M
3
+$4.88M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.51M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.69M

Top Sells

1
+$9.94M
2
+$8.35M
3
+$7.15M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.19M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.96M

Sector Composition

1 Consumer Discretionary 0.11%
2 Consumer Staples 0.04%
3 Financials 0.03%
4 Energy 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 18.05%
92,810
-37,756
2
$12.3M 9.08%
179,142
-885
3
$11.5M 8.47%
188,883
+92,007
4
$7.37M 5.45%
238,590
+220,445
5
$7.03M 5.19%
93,150
+32,230
6
$5.56M 4.11%
187,168
+3,593
7
$4.88M 3.6%
+176,891
8
$3.51M 2.6%
+159,588
9
$3.32M 2.45%
78,268
+63,350
10
$3.29M 2.43%
101,300
+16,857
11
$3.27M 2.42%
129,041
+4,942
12
$2.69M 1.99%
54,119
+920
13
$2.65M 1.96%
105,699
+13,774
14
$2.57M 1.9%
25,760
+14,912
15
$2.51M 1.86%
147,936
+89,342
16
$2.39M 1.77%
+173,608
17
$2.27M 1.68%
34,744
18
$2.26M 1.67%
8,523
-3,599
19
$2.04M 1.51%
+29,712
20
$2.02M 1.5%
36,833
-51
21
$1.91M 1.41%
59,795
-30,152
22
$1.8M 1.33%
33,657
-60
23
$1.63M 1.2%
27,918
+16,791
24
$1.59M 1.18%
15,689
+10,839
25
$1.55M 1.15%
+52,588
1
2 3 4 5