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
$187M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.11M
3
+$6.03M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.77M

Top Sells

1
+$1.01M
2
+$958K
3
+$935K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$893K
5
INDA icon
iShares MSCI India ETF
INDA
+$775K

Sector Composition

1 Consumer Discretionary 24.51%
2 Financials 9.18%
3 Technology 7.39%
4 Communication Services 3.89%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.78%
36,488
+2,681
2
$7.62M 4.08%
50,283
+47,546
3
$6.11M 3.27%
+17,166
4
$6.03M 3.23%
+122,873
5
$5.91M 3.16%
54,417
+53,135
6
$5.78M 3.1%
+58,750
7
$5.59M 3%
45,787
+42,874
8
$5.54M 2.97%
26,159
+24,562
9
$5.46M 2.93%
74,504
+61,461
10
$5.25M 2.81%
82,189
+65,678
11
$5.04M 2.7%
32,580
+30,160
12
$4.91M 2.63%
148,692
+141,068
13
$4.65M 2.49%
11,733
+10,016
14
$4.17M 2.24%
31,395
+30,755
15
$4M 2.14%
+6,709
16
$3.83M 2.05%
37,180
+33,060
17
$3.69M 1.98%
15,660
+14,027
18
$3.33M 1.78%
40,697
+11,264
19
$3.27M 1.75%
47,714
+35,103
20
$3.26M 1.75%
+83,741
21
$2.94M 1.58%
+103,550
22
$2.88M 1.54%
+1,236
23
$2.87M 1.54%
+53,800
24
$2.86M 1.53%
+25,362
25
$2.84M 1.52%
+16,515
1
2 3 4 5