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
$47.9M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.18M
3
+$3.42M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.15M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.21M

Top Sells

1
+$17.2M
2
+$3.8M
3
+$2.18M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$965K

Sector Composition

1 Consumer Discretionary 0.28%
2 Technology 0.2%
3 Healthcare 0.14%
4 Communication Services 0.11%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 28.42%
42,152
+38,996
2
$4.18M 8.72%
+93,228
3
$3.42M 7.14%
+155,936
4
$3M 6.25%
9,314
-53,473
5
$2.28M 4.75%
46,379
-4,314
6
$2.27M 4.73%
38,312
+36,207
7
$2M 4.18%
67,067
+17,948
8
$1.96M 4.08%
59,829
+14,413
9
$1.68M 3.49%
35,294
+412
10
$1.51M 3.14%
60,332
-5,091
11
$1.5M 3.12%
42,397
+30,007
12
$1.46M 3.04%
22,712
-15,055
13
$1.22M 2.54%
35,772
+35,378
14
$1.18M 2.46%
34,871
-12,774
15
$1.12M 2.33%
12,175
-7,627
16
$1.11M 2.31%
32,308
-7,168
17
$1.08M 2.26%
8,644
-1,295
18
$899K 1.88%
+8,829
19
$574K 1.2%
21,185
-30,323
20
$373K 0.78%
12,657
-32,574
21
$373K 0.78%
3,940
22
$264K 0.55%
5,865
-10,092
23
$190K 0.4%
+3,474
24
$102K 0.21%
+4,455
25
$65K 0.14%
+1,579
1
2 3 4