AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+0.14%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.17M
Cap. Flow %
-0.87%
Top 10 Hldgs %
61.44%
Holding
114
New
20
Increased
29
Reduced
32
Closed
17

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 Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.4M 18.05% 92,810 -37,756 -29% -$9.94M
MCHI icon
2
iShares MSCI China ETF
MCHI
$7.91B
$12.3M 9.08% 179,142 -885 -0.5% -$60.7K
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$11.5M 8.47% 188,883 +92,007 +95% +$5.58M
SCIU
4
DELISTED
Global X Scientific Beta US ETF
SCIU
$7.37M 5.45% 238,590 +220,445 +1,215% +$6.81M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$5.13B
$7.03M 5.19% 93,150 +32,230 +53% +$2.43M
JPN
6
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$5.56M 4.11% 187,168 +3,593 +2% +$107K
EWC icon
7
iShares MSCI Canada ETF
EWC
$3.21B
$4.88M 3.6% +176,891 New +$4.88M
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.54B
$3.51M 2.6% +159,588 New +$3.51M
TUR icon
9
iShares MSCI Turkey ETF
TUR
$175M
$3.32M 2.45% 78,268 +63,350 +425% +$2.69M
EWP icon
10
iShares MSCI Spain ETF
EWP
$1.36B
$3.29M 2.43% 101,300 +16,857 +20% +$548K
EWO icon
11
iShares MSCI Austria ETF
EWO
$108M
$3.27M 2.42% 129,041 +4,942 +4% +$125K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.69M 1.99% 54,119 +920 +2% +$45.7K
EPOL icon
13
iShares MSCI Poland ETF
EPOL
$444M
$2.65M 1.96% 105,699 +13,774 +15% +$346K
THD icon
14
iShares MSCI Thailand ETF
THD
$226M
$2.57M 1.9% 25,760 +14,912 +137% +$1.49M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.51M 1.86% 147,936 +89,342 +152% +$1.52M
NORW
16
DELISTED
Global X MSCI Norway ETF
NORW
$2.39M 1.77% +173,608 New +$2.39M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.27M 1.68% 34,744
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.26M 1.67% 8,523 -3,599 -30% -$955K
EZA icon
19
iShares MSCI South Africa ETF
EZA
$421M
$2.04M 1.51% +29,712 New +$2.04M
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$4.95B
$2.03M 1.5% 36,833 -51 -0.1% -$2.8K
EWN icon
21
iShares MSCI Netherlands ETF
EWN
$252M
$1.91M 1.41% 59,795 -30,152 -34% -$964K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.8M 1.33% 33,657 -60 -0.2% -$3.21K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.63M 1.2% 27,918 +16,791 +151% +$980K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.59M 1.18% 15,689 +10,839 +223% +$1.1M
BWX icon
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.55M 1.15% +52,588 New +$1.55M