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
$199M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.19M
3
+$3.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
PYPL icon
PayPal
PYPL
+$3.44M

Top Sells

1
+$5.91M
2
+$5.78M
3
+$5.59M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.92M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Sector Composition

1 Consumer Discretionary 21.08%
2 Financials 10.45%
3 Technology 5.68%
4 Communication Services 5.65%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.41%
31,343
+13,985
52
$670K 0.34%
8,132
-32,565
53
$607K 0.31%
+12,417
54
$606K 0.3%
2,500
55
$599K 0.3%
5,318
+557
56
$518K 0.26%
+2,044
57
$482K 0.24%
+16,619
58
$415K 0.21%
4,500
59
$392K 0.2%
+7,430
60
$378K 0.19%
2,432
-286
61
$373K 0.19%
+41,270
62
$361K 0.18%
4,321
63
$360K 0.18%
1,730
+111
64
$359K 0.18%
4,619
+907
65
$358K 0.18%
5,200
66
$357K 0.18%
4,278
+755
67
$355K 0.18%
7,450
+1,750
68
$353K 0.18%
9,019
+1,615
69
$350K 0.18%
+2,594
70
$350K 0.18%
6,239
+1,660
71
$349K 0.18%
1,255
-64
72
$348K 0.17%
1,689
+281
73
$338K 0.17%
5,543
+1,043
74
$334K 0.17%
10,315
-21,196
75
$331K 0.17%
+3,276
1 2
3
4 5