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
$193M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$11.9M
3
+$10.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$2.55M

Top Sells

1
+$56.5M
2
+$12.3M
3
+$7.72M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$5.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.72M

Sector Composition

1 Consumer Discretionary 4.8%
2 Consumer Staples 3.78%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 26.55%
203,256
+148,216
2
$12.9M 6.72%
508,376
+468,837
3
$12.9M 6.71%
254,918
+211,832
4
$6.2M 3.22%
211,096
+161,989
5
$5.47M 2.84%
93,023
-235
6
$3.75M 1.95%
156,477
-196,830
7
$3.64M 1.89%
194,370
+41,126
8
$3.02M 1.57%
77,390
+31,090
9
$3.01M 1.56%
71,664
+65
10
$2.85M 1.48%
159,041
11
$2.55M 1.33%
+132,697
12
$2.54M 1.32%
80,226
-87,735
13
$2.52M 1.31%
94,534
+3,090
14
$2.48M 1.29%
87,669
+6,688
15
$2.44M 1.27%
211,638
-35,820
16
$2.26M 1.17%
44,995
-1,146
17
$1.73M 0.9%
41,878
+33,799
18
$1.73M 0.9%
+82,312
19
$1.68M 0.87%
+31,717
20
$1.67M 0.87%
26,922
-52,837
21
$1.62M 0.84%
+70,304
22
$1.54M 0.8%
51,050
-496
23
$1.51M 0.78%
26,854
+3,228
24
$1.5M 0.78%
17,374
-28,319
25
$1.47M 0.76%
16,009
+7,148
1
2 3 4 5