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
$155M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.57M
3
+$2.21M
4
MSTR icon
Strategy Inc
MSTR
+$2.11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.84M

Top Sells

1
+$8.51M
2
+$4.2M
3
+$2.38M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.22M

Sector Composition

1 Consumer Discretionary 12.14%
2 Financials 11.74%
3 Technology 10.22%
4 Consumer Staples 4.9%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.29%
92,306
27
$1.84M 1.18%
+24,999
28
$1.74M 1.12%
8,176
-1,496
29
$1.63M 1.05%
+3,000
30
$1.44M 0.92%
27,178
+10,523
31
$1.35M 0.87%
+4,289
32
$1.34M 0.86%
27,507
+67
33
$1.2M 0.77%
+2,520
34
$1.18M 0.76%
23,474
-1,420
35
$1.18M 0.76%
45,243
+467
36
$1.13M 0.73%
37,844
-1,722
37
$1.13M 0.72%
10,003
+4,894
38
$1.09M 0.7%
39,695
+2,034
39
$1.09M 0.7%
36,535
-1,549
40
$1.02M 0.66%
+30,000
41
$981K 0.63%
29,131
+4,811
42
$937K 0.6%
22,061
+70
43
$921K 0.59%
3,372
+30
44
$896K 0.58%
3,990
-10,401
45
$876K 0.56%
42,856
+2,220
46
$872K 0.56%
36,233
-8,324
47
$867K 0.56%
4,883
-3,358
48
$858K 0.55%
47,515
-13,058
49
$776K 0.5%
25,862
-8,586
50
$657K 0.42%
6,928
-14,949
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