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
$93.8M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.08M
3
+$1.22M
4
MRK icon
Merck
MRK
+$1.09M
5
LYV icon
Live Nation Entertainment
LYV
+$940K

Top Sells

1
+$14.5M
2
+$13.7M
3
+$7.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$6.66M

Sector Composition

1 Consumer Discretionary 29.97%
2 Technology 20.69%
3 Financials 17.04%
4 Communication Services 13.91%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.87%
89,941
27
$737K 0.79%
+285
28
$703K 0.75%
+34,500
29
$692K 0.74%
+10,920
30
$601K 0.64%
4,416
-2,906
31
$571K 0.61%
3,643
-992
32
$570K 0.61%
1,598
-1,962
33
$461K 0.49%
+4,436
34
$453K 0.48%
6,473
35
$447K 0.48%
+4,473
36
$447K 0.48%
+3,140
37
$447K 0.48%
2,998
-348
38
$443K 0.47%
2,820
-490
39
$437K 0.47%
11,580
-4,268
40
$434K 0.46%
5,543
-2,102
41
$433K 0.46%
2,648
-1,102
42
$426K 0.45%
2,987
-1,873
43
$425K 0.45%
6,519
-626
44
$417K 0.45%
11,287
-2,254
45
$412K 0.44%
+1,000
46
$391K 0.42%
+16,650
47
$364K 0.39%
+24,283
48
$359K 0.38%
2,695
-3
49
$359K 0.38%
2,103
+29
50
$356K 0.38%
+32,979
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