AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+0.08%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$125M
Cap. Flow %
48.51%
Top 10 Hldgs %
54.48%
Holding
137
New
40
Increased
67
Reduced
7
Closed
15

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 Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$43.4M 16.8% 159,948 +67,138 +72% +$18.2M
MCHI icon
2
iShares MSCI China ETF
MCHI
$7.91B
$15.8M 6.12% 244,461 +65,319 +36% +$4.22M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$13.4M 5.2% 231,775 +42,892 +23% +$2.48M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$12.9M 5% 47,264 +38,741 +455% +$10.6M
SCIU
5
DELISTED
Global X Scientific Beta US ETF
SCIU
$12.3M 4.76% 388,581 +149,991 +63% +$4.74M
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$8.94M 3.46% 505,350 +357,414 +242% +$6.32M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$5.13B
$8.33M 3.23% 123,040 +29,890 +32% +$2.02M
JPN
8
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$8.05M 3.12% 282,248 +95,080 +51% +$2.71M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$6.11B
$5.9M 2.29% 163,962 +160,296 +4,373% +$5.77M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.53M 2.14% 79,589 +44,845 +129% +$3.12M
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$5.02M 1.94% +201,124 New +$5.02M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.99M 1.54% 36,479 +28,426 +353% +$3.11M
RSX
13
DELISTED
VanEck Russia ETF
RSX
$3.95M 1.53% +185,787 New +$3.95M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.92M 1.52% 112,695 +73,428 +187% +$2.55M
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.84M 1.49% +66,201 New +$3.84M
EWH icon
16
iShares MSCI Hong Kong ETF
EWH
$711M
$3.65M 1.41% 150,649 +113,823 +309% +$2.76M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.37M 1.3% 71,279 +17,160 +32% +$811K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.29M 1.27% +159,041 New +$3.29M
NORW
19
DELISTED
Global X MSCI Norway ETF
NORW
$3.26M 1.26% 227,869 +54,261 +31% +$777K
THD icon
20
iShares MSCI Thailand ETF
THD
$226M
$3.14M 1.22% 38,161 +12,401 +48% +$1.02M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.53M 0.98% 46,269 +12,612 +37% +$690K
LOGO
22
DELISTED
Global X Iconic U.S. Brands ETF
LOGO
$2.46M 0.95% +154,100 New +$2.46M
EWC icon
23
iShares MSCI Canada ETF
EWC
$3.21B
$2.41M 0.93% 84,626 -92,265 -52% -$2.63M
EWA icon
24
iShares MSCI Australia ETF
EWA
$1.54B
$2.37M 0.92% 104,818 -54,770 -34% -$1.24M
ECH icon
25
iShares MSCI Chile ETF
ECH
$704M
$2.12M 0.82% 46,131 +29,081 +171% +$1.34M