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
$219M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.87M
3
+$6.94M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.42M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$3.95M

Top Sells

1
+$9.09M
2
+$9.03M
3
+$9M
4
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$6.93M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.73M

Sector Composition

1 Technology 1.54%
2 Healthcare 0.99%
3 Communication Services 0.77%
4 Financials 0.72%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.49%
46,410
27
$1.04M 0.48%
10,990
28
$1.01M 0.46%
38,295
+26,290
29
$813K 0.37%
+29,220
30
$805K 0.37%
40,462
-338,452
31
$790K 0.36%
7,265
32
$734K 0.34%
+23,000
33
$730K 0.33%
6,660
34
$699K 0.32%
7,770
35
$656K 0.3%
+12,170
36
$642K 0.29%
6,542
37
$610K 0.28%
14,727
+2,065
38
$592K 0.27%
2,177
39
$575K 0.26%
9,434
40
$575K 0.26%
8,680
41
$552K 0.25%
12,294
42
$517K 0.24%
14,631
43
$516K 0.24%
17,185
-63,290
44
$515K 0.24%
+24,535
45
$490K 0.22%
9,320
46
$465K 0.21%
4,820
47
$463K 0.21%
5,985
+2,865
48
$454K 0.21%
+14,495
49
$437K 0.2%
15,240
50
$348K 0.16%
24,900
1
2
3 4