AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.91M
3
+$3.51M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Top Sells

1
+$22.3M
2
+$8.32M
3
+$8.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$6.65M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.11%
3 Communication Services 1.04%
4 Financials 0.81%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.19%
+16,480
52
$385K 0.19%
3,880
+1,410
53
$375K 0.18%
24,900
54
$360K 0.17%
3,295
-70,645
55
$343K 0.17%
11,340
56
$334K 0.16%
2,975
57
$322K 0.16%
4,465
58
$301K 0.15%
11,200
-4,060
59
$259K 0.13%
5,740
-184,475
60
$259K 0.13%
4,910
-4,410
61
$253K 0.12%
9,795
+495
62
$248K 0.12%
18,500
63
$244K 0.12%
2,625
+125
64
$193K 0.09%
8,515
-25
65
$189K 0.09%
14,700
66
$185K 0.09%
14,000
67
$28K 0.01%
727
68
– –
-6,250
69
– –
-12,170
70
– –
-20,900
71
– –
-14,631
72
– –
-5,985
73
– –
-39,975
74
– –
-1,860
75
– –
-190,375
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3
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