AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+0.46%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$49.3M
AUM Growth
+$49.3M
(-71%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-248.14%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
108
New
15
Increased
2
Reduced
52
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.42M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$1.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.7M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.84M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.62M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.87M |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.1% |
| 4 | Consumer Staples | 0.08% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 37.8% | 62,787 +28,173 | +81% | +$8.36M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $3.8M | 7.71% | +58,290 | New | +$3.8M |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.33M | 4.73% | 50,693 -12,354 | -20% | -$569K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.18M | 4.43% | 36,465 -6,915 | -16% | -$414K |
|
|
5
iShares MSCI China ETF
MCHI
$7.91B
| $2.12M | 4.3% | 37,767 -73,026 | -66% | -$4.1M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.6M | 3.24% | 19,802 -44,581 | -69% | -$3.59M |
|
7
iShares MSCI Netherlands ETF
EWN
$252M
| $1.49M | 3.03% | 47,645 -36,424 | -43% | -$1.14M |
|
|
RSX
8
DELISTED
VanEck Russia ETF
RSX
| $1.49M | 3.03% | 65,423 -81,238 | -55% | -$1.85M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.47M | 2.98% | 34,882 -47,741 | -58% | -$2.01M |
|
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $1.42M | 2.88% | +49,119 | New | +$1.42M |
|
11
iShares MSCI Turkey ETF
TUR
$175M
| $1.38M | 2.79% | 51,508 +40,243 | +357% | +$1.08M |
|
12
iShares MSCI France ETF
EWQ
$383M
| $1.37M | 2.78% | 45,416 -119,816 | -73% | -$3.61M |
|
|
13
iShares MSCI Italy ETF
EWI
$716M
| $1.25M | 2.53% | +45,231 | New | +$1.25M |
|
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.24M | 2.51% | 39,476 -13,775 | -26% | -$432K |
|
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 2.45% | +19,632 | New | +$1.21M |
|
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.2M | 2.43% | 9,939 -32,060 | -76% | -$3.87M |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $942K | 1.91% | 3,156 -153,029 | -98% | -$45.7M |
|
18
iShares MSCI Mexico ETF
EWW
$1.78B
| $682K | 1.38% | 15,957 -32,634 | -67% | -$1.39M |
|
19
iShares MSCI Israel ETF
EIS
$403M
| $635K | 1.29% | +11,625 | New | +$635K |
|
20
iShares MSCI Austria ETF
EWO
$108M
| $629K | 1.28% | +32,656 | New | +$629K |
|
21
iShares MSCI Chile ETF
ECH
$704M
| $541K | 1.1% | +14,455 | New | +$541K |
|
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $387K | 0.79% | 12,390 -60,036 | -83% | -$1.88M |
|
23
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $350K | 0.71% | 3,940 -1,630 | -29% | -$145K |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $119K | 0.24% | 2,105 -20,830 | -91% | -$1.18M |
|
25
Apple
AAPL
$3.45T
| $91K | 0.18% | 407 -4,108 | -91% | -$918K |
|