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
$212M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.55M
3
+$4M
4
DIS icon
Walt Disney
DIS
+$3.48M
5
GS icon
Goldman Sachs
GS
+$2.99M

Top Sells

1
+$5.69M
2
+$5.61M
3
+$4.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M

Sector Composition

1 Consumer Discretionary 24.9%
2 Financials 10.32%
3 Technology 7.92%
4 Communication Services 6.41%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.43%
5,608
-608
52
$840K 0.4%
26,134
+2,618
53
$815K 0.39%
31,343
54
$759K 0.36%
+15,737
55
$753K 0.36%
+29,000
56
$698K 0.33%
+11,717
57
$649K 0.31%
6,019
+701
58
$637K 0.3%
+3,076
59
$590K 0.28%
19,443
+2,824
60
$537K 0.25%
+5,600
61
$530K 0.25%
+4,901
62
$507K 0.24%
3,053
+621
63
$506K 0.24%
+4,000
64
$490K 0.23%
+18,852
65
$465K 0.22%
2,044
66
$449K 0.21%
6,655
-1,477
67
$444K 0.21%
2,500
68
$439K 0.21%
1,610
+355
69
$429K 0.2%
+1,194
70
$413K 0.2%
2,906
+312
71
$412K 0.19%
4,749
+471
72
$412K 0.19%
6,750
-680
73
$410K 0.19%
9,536
+517
74
$409K 0.19%
+7,797
75
$408K 0.19%
8,420
+970
1 2
3
4 5