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
$195M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.74M
3
+$3.95M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.51M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$2.09M

Top Sells

1
+$25.1M
2
+$12.9M
3
+$9.04M
4
AMZN icon
Amazon
AMZN
+$8.42M
5
TSLA icon
Tesla
TSLA
+$6.17M

Sector Composition

1 Consumer Discretionary 11.59%
2 Financials 10.75%
3 Technology 7.58%
4 Communication Services 4.85%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.2%
1,985
+981
27
$2.31M 1.19%
6,112
+2,950
28
$2.21M 1.13%
7,413
+2,413
29
$2.09M 1.07%
23,730
-5,922
30
$2.06M 1.06%
4,400
-1,200
31
$1.88M 0.96%
3,602
+325
32
$1.77M 0.91%
+19,398
33
$1.6M 0.82%
44,200
+442
34
$1.53M 0.78%
6,123
+973
35
$1.47M 0.75%
4,301
+24
36
$1.46M 0.75%
15,178
-13,330
37
$1.4M 0.72%
9,650
-3,421
38
$1.28M 0.66%
+20,742
39
$1.21M 0.62%
3,071
-1,654
40
$1.15M 0.59%
+49,845
41
$1.13M 0.58%
8,827
-676
42
$1.09M 0.56%
30,000
43
$1.09M 0.56%
35,000
44
$1M 0.51%
47,356
45
$970K 0.5%
5,860
-24
46
$937K 0.48%
+22,487
47
$910K 0.47%
11,846
+6,811
48
$877K 0.45%
+4,737
49
$873K 0.45%
+24,403
50
$872K 0.45%
89,941
+26
1
2
3 4 5