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
$172M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$6.42M
3
+$5.06M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.61M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.75M

Top Sells

1
+$29.6M
2
+$3.99M
3
+$3.03M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.8M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.67M

Sector Composition

1 Consumer Discretionary 10.42%
2 Technology 4.4%
3 Communication Services 3.31%
4 Financials 3.17%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 26.82%
156,185
+126,935
2
$10.1M 5.91%
34,614
-100,878
3
$7.27M 4.24%
224,905
+198,498
4
$6.59M 3.84%
110,793
-15,482
5
$5.06M 2.95%
+165,232
6
$5.02M 2.93%
64,383
+33,544
7
$5.01M 2.92%
41,999
+23,065
8
$4.62M 2.69%
49,840
+28,629
9
$3.61M 2.1%
+82,623
10
$3.47M 2.02%
146,661
-14,006
11
$2.95M 1.72%
63,047
+75
12
$2.81M 1.63%
118,096
+23,604
13
$2.59M 1.51%
84,069
+63,944
14
$2.59M 1.51%
89,450
+38,364
15
$2.55M 1.49%
43,380
-1,700
16
$2.33M 1.36%
72,426
+2,392
17
$2.25M 1.31%
13,276
+7,439
18
$2.11M 1.23%
48,591
+5,385
19
$1.88M 1.1%
10,431
+2,645
20
$1.75M 1.02%
53,251
+9,026
21
$1.7M 0.99%
9,785
+1,056
22
$1.67M 0.97%
12,442
-2,438
23
$1.46M 0.85%
15,440
+320
24
$1.43M 0.83%
41,001
-51,961
25
$1.43M 0.83%
23,893
-46,786
1
2 3 4 5