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
$229M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.2M
3
+$15.1M
4
BITX icon
2x Bitcoin Strategy ETF
BITX
+$8.44M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.13M

Top Sells

1
+$9.08M
2
+$3.02M
3
+$2.42M
4
NKE icon
Nike
NKE
+$2.25M
5
TMUS icon
T-Mobile US
TMUS
+$2.08M

Sector Composition

1 Consumer Discretionary 14.62%
2 Technology 11.66%
3 Financials 7.19%
4 Communication Services 6.41%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.31%
1,987
-33
27
$2.92M 1.28%
3,750
-150
28
$2.41M 1.05%
+61,351
29
$2.2M 0.96%
+70,193
30
$1.96M 0.86%
+52,222
31
$1.87M 0.82%
13,770
+9,334
32
$1.76M 0.77%
+8,465
33
$1.69M 0.74%
8,428
+2,202
34
$1.64M 0.72%
27,000
+21,850
35
$1.35M 0.59%
+18,895
36
$1.3M 0.57%
7,595
-7,909
37
$1.29M 0.56%
4,613
-8,689
38
$1.28M 0.56%
+7,800
39
$1.24M 0.54%
+35,000
40
$1.21M 0.53%
6,653
+941
41
$1.19M 0.52%
85,000
+50,500
42
$1.18M 0.51%
+29,046
43
$1.17M 0.51%
15,570
+4,650
44
$1.16M 0.51%
+6,827
45
$1.1M 0.48%
6,195
+3,055
46
$1.07M 0.47%
+2,800
47
$1.06M 0.46%
+44,619
48
$1.05M 0.46%
+6,327
49
$978K 0.43%
+41,565
50
$958K 0.42%
+2,400
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