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
$258M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.6M
3
+$6.32M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.77M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.02M

Top Sells

1
+$3.32M
2
+$3.29M
3
+$2.65M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.63M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.04M

Sector Composition

1 Consumer Discretionary 3.96%
2 Technology 2.1%
3 Consumer Staples 1.99%
4 Financials 1.74%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 16.8%
159,948
+67,138
2
$15.8M 6.12%
244,461
+65,319
3
$13.4M 5.2%
231,775
+42,892
4
$12.9M 5%
47,264
+38,741
5
$12.3M 4.76%
388,581
+149,991
6
$8.94M 3.46%
505,350
+357,414
7
$8.33M 3.23%
123,040
+29,890
8
$8.05M 3.12%
282,248
+95,080
9
$5.9M 2.29%
163,962
+160,296
10
$5.53M 2.14%
79,589
+44,845
11
$5.02M 1.94%
+201,124
12
$3.99M 1.54%
36,479
+28,426
13
$3.95M 1.53%
+185,787
14
$3.92M 1.52%
112,695
+73,428
15
$3.84M 1.49%
+66,201
16
$3.65M 1.41%
150,649
+113,823
17
$3.37M 1.3%
71,279
+17,160
18
$3.29M 1.27%
+159,041
19
$3.26M 1.26%
227,869
+54,261
20
$3.14M 1.22%
38,161
+12,401
21
$2.53M 0.98%
46,269
+12,612
22
$2.46M 0.95%
+154,100
23
$2.41M 0.93%
84,626
-92,265
24
$2.37M 0.92%
104,818
-54,770
25
$2.12M 0.82%
46,131
+29,081
1
2 3 4 5