AGA

Accuvest Global Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.3M
3
+$11.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.51M

Top Sells

1
+$29.5M
2
+$14M
3
+$13.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.46M

Sector Composition

1 Materials 0.64%
2 Technology 0.29%
3 Energy 0.25%
4 Communication Services 0.23%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.51%
+101,465
27
$2M 0.51%
69,940
-3,060
28
$1.74M 0.44%
+72,940
29
$1.73M 0.44%
37,630
-36,270
30
$1.59M 0.4%
14,860
-19,715
31
$1.39M 0.35%
+62,930
32
$1.27M 0.32%
34,360
-24,920
33
$1.26M 0.32%
37,310
-138,668
34
$1.26M 0.32%
33,490
-10,010
35
$1.25M 0.32%
48,090
-179,050
36
$1.24M 0.31%
29,955
+22,825
37
$1.16M 0.29%
+13,920
38
$1.15M 0.29%
67,480
39
$1.09M 0.28%
20,220
-40,120
40
$924K 0.23%
46,668
-86,900
41
$607K 0.15%
44,000
42
$596K 0.15%
+2,021
43
$475K 0.12%
+13,170
44
$460K 0.12%
18,375
-303,110
45
$392K 0.1%
18,740
-910
46
$390K 0.1%
7,584
47
$363K 0.09%
13,840
-5,120
48
$326K 0.08%
+2,339
49
$319K 0.08%
+4,300
50
$293K 0.07%
7,070
-630
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