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
$395M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.3M
3
+$11.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.51M

Top Sells

1
+$29.5M
2
+$14M
3
+$13.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.46M

Sector Composition

1 Materials 0.64%
2 Technology 0.29%
3 Energy 0.25%
4 Communication Services 0.23%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.07%
3,225
52
$270K 0.07%
+8,400
53
$243K 0.06%
+5,525
54
$200K 0.05%
+8,000
55
$144K 0.04%
1,098
56
– –
-165,645
57
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-31,245
58
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-118,674
59
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-163,392
60
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-9,690
61
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-5,040
62
– –
-97,633
63
– –
-145,545
64
– –
-173,737
65
– –
-496,142
66
– –
-298,050
67
– –
-15,130
68
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-539,912
69
– –
-52,820
70
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-100,158
71
– –
-41,460
72
– –
-118,725
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