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
$31.7M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$822K
3
+$749K
4
JNJ icon
Johnson & Johnson
JNJ
+$741K
5
V icon
Visa
V
+$735K

Top Sells

1
+$4.18M
2
+$3.42M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.45M

Sector Composition

1 Financials 7%
2 Consumer Discretionary 4.81%
3 Technology 4.78%
4 Healthcare 2.41%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.94%
12,682
-22,612
27
$254K 0.8%
9,707
-22,601
28
$253K 0.8%
5,787
+2,313
29
$232K 0.73%
13,067
+8,612
30
$222K 0.7%
6,728
+5,149
31
$184K 0.58%
+9,226
32
$183K 0.58%
7,027
-27,844
33
$176K 0.56%
9,390
-11,795
34
$16K 0.05%
684
-59,145
35
$15K 0.05%
+718
36
$11K 0.03%
298
+136
37
$11K 0.03%
+262
38
$11K 0.03%
+28
39
$11K 0.03%
+1,600
40
$11K 0.03%
+346
41
$11K 0.03%
+68
42
$10K 0.03%
+46
43
$10K 0.03%
+224
44
$10K 0.03%
54
-6
45
$10K 0.03%
240
-120
46
$10K 0.03%
+352
47
– –
-150
48
– –
-54
49
– –
-440
50
– –
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