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
$269M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9.03M
3
+$9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.11M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.21M

Top Sells

1
+$13.9M
2
+$7.4M
3
+$7.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.8M

Sector Composition

1 Technology 1.37%
2 Financials 0.85%
3 Healthcare 0.83%
4 Communication Services 0.63%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.62%
+51,325
27
$1.67M 0.62%
29,755
-133
28
$1.38M 0.51%
+128,705
29
$1.34M 0.5%
27,650
30
$1.31M 0.49%
28,979
-12,254
31
$1.1M 0.41%
46,410
+18,250
32
$1.1M 0.41%
10,990
+8,660
33
$1.03M 0.39%
34,660
+27,816
34
$906K 0.34%
15,724
+5,060
35
$816K 0.3%
7,265
36
$766K 0.29%
6,542
37
$749K 0.28%
44,000
38
$724K 0.27%
6,660
+360
39
$675K 0.25%
7,792
40
$666K 0.25%
7,770
41
$661K 0.25%
+2,177
42
$646K 0.24%
8,680
43
$639K 0.24%
9,434
-5,265
44
$630K 0.23%
14,631
45
$621K 0.23%
23,000
-63
46
$619K 0.23%
15,249
+80
47
$587K 0.22%
19,930
-92,450
48
$568K 0.21%
5,350
49
$554K 0.21%
6,320
50
$541K 0.2%
12,662
+70
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