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
$30.5M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.37M
3
+$1.29M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.27M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$991K

Top Sells

1
+$11.3M
2
+$1.98M
3
+$1.6M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.21M
5
RSX
VanEck Russia ETF
RSX
+$1.1M

Sector Composition

1 Financials 3.15%
2 Consumer Discretionary 2.27%
3 Technology 2.22%
4 Consumer Staples 1.15%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 37.32%
33,950
+30,875
2
$2.03M 6.68%
27,423
-1,865
3
$1.37M 4.48%
+46,903
4
$1.29M 4.23%
+46,091
5
$1.28M 4.19%
36,155
+35,837
6
$1.28M 4.19%
19,548
+820
7
$991K 3.25%
+53,995
8
$867K 2.85%
+50,852
9
$826K 2.71%
+20,104
10
$797K 2.62%
10,000
11
$721K 2.37%
13,800
-23,170
12
$714K 2.34%
15,910
+4,921
13
$655K 2.15%
4,454
-3,771
14
$653K 2.14%
5,597
-5,587
15
$495K 1.62%
4,689
-4,140
16
$461K 1.51%
+5,442
17
$373K 1.22%
8,121
-254
18
$369K 1.21%
2,942
-4,960
19
$349K 1.15%
984
-1,510
20
$338K 1.11%
1,608
-2,489
21
$337K 1.11%
2,913
-6,251
22
$335K 1.1%
+8,346
23
$330K 1.08%
1,550
-2,625
24
$330K 1.08%
2,216
-3,134
25
$324K 1.06%
2,060
-4,020
1
2 3