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
$146M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.23M
3
+$2.1M
4
LULU icon
lululemon athletica
LULU
+$1.8M
5
INTU icon
Intuit
INTU
+$1.71M

Top Sells

1
+$11.9M
2
+$2.57M
3
+$2.34M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.21M
5
XLB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.4%
+52,296
52
$578K 0.4%
23,208
+16,115
53
$576K 0.39%
13,022
+5,289
54
$569K 0.39%
12,994
+1,848
55
$567K 0.39%
+24,332
56
$564K 0.39%
14,846
+3,689
57
$554K 0.38%
8,744
+353
58
$550K 0.38%
3,405
+273
59
$546K 0.37%
7,014
+1,608
60
$542K 0.37%
20,000
-10,000
61
$511K 0.35%
+22,130
62
$500K 0.34%
+23,510
63
$496K 0.34%
10,478
+2,730
64
$484K 0.33%
+8,439
65
$401K 0.27%
9,838
-1,354
66
$392K 0.27%
+11,370
67
$380K 0.26%
16,500
-5,000
68
$380K 0.26%
39,350
69
$367K 0.25%
4,400
70
$365K 0.25%
11,425
71
$344K 0.24%
+14,340
72
$341K 0.23%
+15,780
73
$333K 0.23%
21,469
-26,046
74
$302K 0.21%
365
-269
75
$298K 0.2%
2,218
1 2
3
4 5