AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+14.49%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$32.9M
AUM Growth
+$32.9M
(+8.1%)
Cap. Flow
-$919K
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
44
New
8
Increased
14
Reduced
9
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$1.01M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$880K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$829K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$810K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
iShares MSCI France ETF
EWQ
|
$1.29M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$912K |
| 4 |
iShares MSCI Belgium ETF
EWK
|
$867K |
| 5 |
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% |
