AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.4M
3
+$11.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$30.2M
2
+$14.3M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.1M

Sector Composition

1 Financials 0.39%
2 Technology 0.34%
3 Materials 0.26%
4 Industrials 0.18%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.07%
+9,285
52
$269K 0.07%
6,000
+500
53
$260K 0.07%
10,480
-170,755
54
$258K 0.07%
6,287
-5,350
55
$255K 0.07%
830
-700
56
$221K 0.06%
6,000
-5,500
57
$205K 0.05%
+3,380
58
$205K 0.05%
7,820
-146,300
59
$130K 0.03%
1,098
60
– –
-390,215
61
– –
-32,046
62
– –
-13,276
63
– –
-211,317
64
– –
-206,697
65
– –
-22,450
66
– –
-43,310
67
– –
-18,375
68
– –
-19,020
69
– –
-97,520
70
– –
-50,105
71
– –
-6,520
72
– –
-4,250
73
– –
-50,430
74
– –
-4,366
75
– –
-37,320
1 2
3
4