AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-4.59%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$146M
AUM Growth
+$146M
(-5.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
117
New
20
Increased
33
Reduced
33
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Exxon Mobil
XOM
|
$2.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
Chevron
CVX
|
$2.1M |
| 5 |
lululemon athletica
LULU
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Adobe
ADBE
|
$2.57M |
| 3 |
NVIDIA
NVDA
|
$2.34M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.21M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Financials | 12.22% |
| 3 | Technology | 7.72% |
| 4 | Consumer Staples | 3.91% |
| 5 | Energy | 3.75% |
