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
$304M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.75M

Top Sells

1
+$34.8M
2
+$11.4M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$9.97M

Sector Composition

1 Technology 0.49%
2 Financials 0.42%
3 Industrials 0.41%
4 Energy 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.14%
+11,500
52
$403K 0.13%
+3,070
53
$380K 0.13%
7,584
-4,490
54
$379K 0.12%
13,688
-141,529
55
$292K 0.1%
13,294
-5,095
56
$291K 0.1%
4,825
-1,715
57
$288K 0.09%
+9,620
58
$223K 0.07%
+9,350
59
$216K 0.07%
+3,257
60
$214K 0.07%
+5,115
61
$214K 0.07%
+3,300
62
$214K 0.07%
41,350
+650
63
$202K 0.07%
2,150
-1,075
64
$197K 0.06%
+13,330
65
$195K 0.06%
+10,835
66
$186K 0.06%
5,691
+1,705
67
$139K 0.05%
+5,203
68
$101K 0.03%
1,098
69
– –
-11,120
70
– –
-15,713
71
– –
-71,447
72
– –
-129,367
73
– –
-8,013
74
– –
-10,554
75
– –
-10,575
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3
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