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
$385M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.5M
3
+$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M

Top Sells

1
+$29.6M
2
+$13.9M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.2M

Sector Composition

1 Financials 0.39%
2 Technology 0.34%
3 Materials 0.26%
4 Industrials 0.18%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.72%
52,800
-154,240
27
$2.64M 0.69%
158,086
-429,008
28
$2.35M 0.61%
80,555
+6,500
29
$2.33M 0.61%
22,930
+9,050
30
$2.21M 0.57%
+41,847
31
$1.98M 0.51%
100,024
+30,039
32
$1.29M 0.34%
67,480
33
$1.02M 0.26%
41,570
+65
34
$757K 0.2%
44,000
35
$697K 0.18%
8,259
+4,520
36
$642K 0.17%
17,650
37
$529K 0.14%
11,120
+3,720
38
$528K 0.14%
15,000
-262,315
39
$527K 0.14%
25,330
+6,590
40
$513K 0.13%
19,345
+4,525
41
$477K 0.12%
+11,315
42
$472K 0.12%
8,620
+2,120
43
$460K 0.12%
21,115
-21,215
44
$434K 0.11%
5,300
+1,000
45
$393K 0.1%
8,300
46
$385K 0.1%
8,985
+2,565
47
$323K 0.08%
7,620
-10,460
48
$315K 0.08%
3,225
49
$314K 0.08%
11,970
-4,360
50
$286K 0.07%
9,951
-144,219
1
2
3 4