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
$269M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.73M
3
+$6.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.37M

Top Sells

1
+$11.4M
2
+$8.94M
3
+$6.09M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.58M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.08M

Sector Composition

1 Consumer Discretionary 3.94%
2 Communication Services 3.69%
3 Healthcare 2.89%
4 Technology 2.61%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 25%
231,545
+71,597
2
$16.1M 5.98%
55,040
+7,776
3
$12.3M 4.56%
370,837
-17,744
4
$10.2M 3.78%
353,307
+268,681
5
$10.1M 3.74%
167,989
-76,472
6
$7.24M 2.69%
243,509
+232,360
7
$6.37M 2.36%
93,258
-29,782
8
$6.33M 2.35%
167,961
+3,999
9
$6.01M 2.23%
79,759
+170
10
$4.35M 1.61%
+45,693
11
$4.29M 1.59%
36,578
+99
12
$3.77M 1.4%
247,458
+19,589
13
$3.42M 1.27%
71,599
+320
14
$3.37M 1.25%
+103,911
15
$3.3M 1.23%
153,244
-32,543
16
$3.15M 1.17%
159,041
17
$2.93M 1.09%
91,444
+49,000
18
$2.71M 1.01%
46,141
-128
19
$2.66M 0.99%
+80,981
20
$2.6M 0.96%
43,086
-188,689
21
$2.58M 0.96%
154,100
22
$2.53M 0.94%
80,490
+68,226
23
$2.19M 0.82%
74,763
-207,485
24
$2.08M 0.77%
40,536
+32,018
25
$1.99M 0.74%
46,300
+22,060
1
2 3 4 5