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
$185M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$6.56M
3
+$3.18M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.31M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.88M

Top Sells

1
+$49.5M
2
+$12.9M
3
+$9.66M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.75M

Sector Composition

1 Consumer Discretionary 8.09%
2 Technology 7.14%
3 Communication Services 3.43%
4 Financials 2.71%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 20.7%
135,492
+130,078
2
$8.32M 4.5%
29,250
-174,006
3
$7.88M 4.26%
126,275
+105,077
4
$4.31M 2.33%
70,679
-22,344
5
$4.29M 2.32%
78,446
-176,472
6
$3.99M 2.16%
79,350
+63,250
7
$3.31M 1.79%
160,667
-33,703
8
$3.21M 1.74%
92,962
+12,736
9
$2.91M 1.58%
62,972
-8,692
10
$2.67M 1.44%
126,545
+44,233
11
$2.59M 1.4%
106,601
+72,296
12
$2.56M 1.39%
45,080
+85
13
$2.31M 1.25%
+88,275
14
$2.31M 1.25%
70,034
-24,500
15
$2.28M 1.23%
30,839
+3,917
16
$2.25M 1.22%
83,766
+41,379
17
$2.25M 1.21%
179,793
-31,845
18
$2.16M 1.17%
94,492
+24,188
19
$2.16M 1.17%
18,934
+16,524
20
$1.99M 1.07%
46,300
-31,090
21
$1.95M 1.05%
21,211
+3,837
22
$1.88M 1.02%
+43,206
23
$1.75M 0.95%
14,880
+11,379
24
$1.75M 0.95%
73,719
+64,528
25
$1.61M 0.87%
8,192
+2,114
1
2 3 4 5