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
$269M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9.03M
3
+$9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.11M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.21M

Top Sells

1
+$13.9M
2
+$7.4M
3
+$7.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.8M

Sector Composition

1 Technology 1.37%
2 Financials 0.85%
3 Healthcare 0.83%
4 Communication Services 0.63%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.19%
4,820
52
$505K 0.19%
12,294
53
$491K 0.18%
9,320
+200
54
$456K 0.17%
18,060
+100
55
$444K 0.17%
+15,240
56
$438K 0.16%
5,000
-4,925
57
$435K 0.16%
6,250
58
$423K 0.16%
8,047
59
$420K 0.16%
13,312
-19,376
60
$408K 0.15%
8,763
61
$386K 0.14%
19,640
+110
62
$379K 0.14%
20,100
63
$342K 0.13%
24,900
64
$342K 0.13%
+19,015
65
$330K 0.12%
+12,005
66
$308K 0.11%
7,584
67
$285K 0.11%
15,310
+1,190
68
$283K 0.11%
3,120
69
$265K 0.1%
9,180
+480
70
$264K 0.1%
11,540
71
$234K 0.09%
18,500
72
$232K 0.09%
4,370
-5,980
73
$227K 0.08%
+8,835
74
$191K 0.07%
14,700
75
$189K 0.07%
14,000
1 2
3
4