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
$49.3M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.8M
3
+$1.42M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.21M

Top Sells

1
+$45.7M
2
+$6.84M
3
+$4.62M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.1M
5
XLY icon
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 Change
in Stake 		Capital Flow
1
$18.6M 37.8%
62,787
+28,173
2
$3.8M 7.71%
+58,290
3
$2.33M 4.73%
50,693
-12,354
4
$2.18M 4.43%
36,465
-6,915
5
$2.12M 4.3%
37,767
-73,026
6
$1.59M 3.24%
19,802
-44,581
7
$1.49M 3.03%
47,645
-36,424
8
$1.49M 3.03%
65,423
-81,238
9
$1.47M 2.98%
34,882
-47,741
10
$1.42M 2.88%
+49,119
11
$1.38M 2.79%
51,508
+40,243
12
$1.37M 2.78%
45,416
-119,816
13
$1.25M 2.53%
+45,231
14
$1.24M 2.51%
39,476
-13,775
15
$1.21M 2.45%
+19,632
16
$1.2M 2.43%
9,939
-32,060
17
$942K 1.91%
3,156
-153,029
18
$682K 1.38%
15,957
-32,634
19
$635K 1.29%
+11,625
20
$629K 1.28%
+32,656
21
$541K 1.1%
+14,455
22
$387K 0.79%
12,390
-60,036
23
$350K 0.71%
3,940
-1,630
24
$119K 0.24%
2,105
-20,830
25
$91K 0.18%
1,628
-16,432
1
2 3 4 5