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
$32.9M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.01M
3
+$880K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$829K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$810K

Top Sells

1
+$12.1M
2
+$1.29M
3
+$912K
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$867K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$797K

Sector Composition

1 Technology 2.28%
2 Consumer Discretionary 1.47%
3 Financials 1.32%
4 Communication Services 1.1%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 38.54%
33,807
+33,653
2
$2.38M 7.24%
29,433
+2,010
3
$1.84M 5.6%
21,415
+1,867
4
$1.65M 5.02%
31,168
+15,258
5
$1.21M 3.69%
30,497
-5,658
6
$1.05M 3.19%
16,511
+2,711
7
$1.01M 3.07%
+43,227
8
$958K 2.91%
7,369
+1,772
9
$935K 2.84%
5,815
+1,361
10
$893K 2.71%
28,115
-18,788
11
$880K 2.67%
+13,043
12
$852K 2.59%
12,611
+12,269
13
$775K 2.35%
+19,269
14
$642K 1.95%
1,717
-32,233
15
$555K 1.69%
25,840
-28,155
16
$435K 1.32%
+22,892
17
$394K 1.2%
2,420
+360
18
$387K 1.18%
2,913
19
$374K 1.14%
+2,737
20
$372K 1.13%
12,616
+7,691
21
$363K 1.1%
1,633
+25
22
$361K 1.1%
4,120
23
$349K 1.06%
2,216
24
$349K 1.06%
1,597
25
$290K 0.88%
4,674
+2,076
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