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
$146M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.23M
3
+$2.1M
4
LULU icon
lululemon athletica
LULU
+$1.8M
5
INTU icon
Intuit
INTU
+$1.71M

Top Sells

1
+$11.9M
2
+$2.57M
3
+$2.34M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.21M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.84M

Sector Composition

1 Consumer Discretionary 13.39%
2 Financials 12.22%
3 Technology 7.72%
4 Consumer Staples 3.91%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.23%
+6,431
27
$1.78M 1.22%
6,266
+1,977
28
$1.71M 1.17%
+4,425
29
$1.62M 1.11%
6,575
-1,601
30
$1.47M 1%
+48,750
31
$1.44M 0.99%
91,506
-800
32
$1.35M 0.93%
43,999
+14,868
33
$1.29M 0.88%
+30,405
34
$1.18M 0.81%
27,573
+66
35
$1.16M 0.79%
11,112
+1,109
36
$1.13M 0.77%
38,011
-1,684
37
$1.05M 0.72%
43,680
+7,447
38
$1.01M 0.69%
46,152
+909
39
$947K 0.65%
21,978
-1,496
40
$923K 0.63%
35,729
-806
41
$866K 0.59%
5,301
+418
42
$835K 0.57%
2,327
-33,168
43
$802K 0.55%
42,856
44
$783K 0.54%
2,932
-440
45
$783K 0.54%
39,893
+9,396
46
$764K 0.52%
21,212
-849
47
$701K 0.48%
+36,735
48
$672K 0.46%
6,400
49
$602K 0.41%
6,707
+469
50
$591K 0.4%
4,677
-308
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2
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