AGA

Accuvest Global Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.5M
3
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.89M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$4.48M

Top Sells

1
+$10.1M
2
+$9.03M
3
+$9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.17M
5
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$6.93M

Sector Composition

1 Technology 1.54%
2 Healthcare 0.99%
3 Communication Services 0.77%
4 Financials 0.72%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.16%
6,250
52
$340K 0.16%
+4,465
53
$333K 0.15%
+11,340
54
$326K 0.15%
+2,820
55
$325K 0.15%
+2,975
56
$275K 0.13%
+4,410
57
$252K 0.12%
+2,470
58
$247K 0.11%
9,180
59
$239K 0.11%
18,500
60
$210K 0.1%
+8,435
61
$189K 0.09%
12,925
-6,090
62
$183K 0.08%
14,700
63
$178K 0.08%
14,000
64
$32K 0.01%
727
65
– –
-8,835
66
– –
-7,205
67
– –
-44,000
68
– –
-15,724
69
– –
-79,636
70
– –
-7,792
71
– –
-5,000
72
– –
-398,939
73
– –
-13,312
74
– –
-60,358
75
– –
-15,310
1 2
3
4