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
$199M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.19M
3
+$3.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
PYPL icon
PayPal
PYPL
+$3.44M

Top Sells

1
+$5.91M
2
+$5.78M
3
+$5.59M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.92M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Sector Composition

1 Consumer Discretionary 21.08%
2 Financials 10.45%
3 Technology 5.68%
4 Communication Services 5.65%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.3%
+20,454
27
$2.43M 1.22%
16,620
-770
28
$2.31M 1.16%
49,743
-1,059
29
$2.1M 1.06%
+9,263
30
$2.07M 1.04%
9,141
+2,853
31
$1.99M 1%
+60,899
32
$1.91M 0.96%
6,921
-133
33
$1.89M 0.95%
12,359
+3,811
34
$1.81M 0.91%
+18,649
35
$1.66M 0.83%
69,272
+30,768
36
$1.64M 0.83%
+33,275
37
$1.6M 0.81%
+27,038
38
$1.6M 0.8%
1,028
-312
39
$1.57M 0.79%
6,455
-133
40
$1.56M 0.78%
72,642
-6,040
41
$1.52M 0.76%
12,618
+9,783
42
$1.44M 0.73%
11,634
-1,586
43
$1.32M 0.67%
32,473
+6,028
44
$1.24M 0.62%
+35,931
45
$1.04M 0.52%
21,389
-5,848
46
$1.02M 0.51%
+6,216
47
$953K 0.48%
+23,516
48
$859K 0.43%
2,354
-1,149
49
$844K 0.42%
13,192
-26,686
50
$841K 0.42%
+26,675
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