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
$38M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.07M
3
+$970K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$734K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$730K

Top Sells

1
+$2.23M
2
+$1.21M
3
+$745K
4
EWO icon
iShares MSCI Austria ETF
EWO
+$705K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$622K

Sector Composition

1 Financials 5.94%
2 Technology 4.5%
3 Consumer Discretionary 4.43%
4 Healthcare 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 27.4%
33,641
+2,358
2
$1.98M 5.22%
+22,188
3
$1.92M 5.04%
29,288
+1,089
4
$1.73M 4.54%
36,970
-1,949
5
$1.52M 4.01%
27,744
-1,078
6
$1.17M 3.07%
11,184
-841
7
$1.1M 2.89%
52,901
+1,920
8
$1.07M 2.81%
+18,728
9
$1.05M 2.76%
8,225
-311
10
$970K 2.55%
+10,000
11
$948K 2.49%
3,075
+261
12
$939K 2.47%
40,434
+31,044
13
$919K 2.42%
35,671
-24,143
14
$884K 2.32%
8,829
15
$839K 2.21%
6,080
-880
16
$836K 2.2%
9,164
-2,540
17
$834K 2.19%
4,097
-651
18
$781K 2.05%
4,043
-596
19
$775K 2.04%
7,902
-2,032
20
$763K 2.01%
10,760
-1,540
21
$756K 1.99%
2,494
+233
22
$752K 1.98%
5,350
-298
23
$745K 1.96%
4,175
+193
24
$734K 1.93%
+44,163
25
$717K 1.89%
7,628
-380
1
2 3