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
$195M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.74M
3
+$3.95M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.51M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$2.09M

Top Sells

1
+$25.1M
2
+$12.9M
3
+$9.04M
4
AMZN icon
Amazon
AMZN
+$8.42M
5
TSLA icon
Tesla
TSLA
+$6.17M

Sector Composition

1 Consumer Discretionary 11.59%
2 Financials 10.75%
3 Technology 7.58%
4 Communication Services 4.85%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.44%
6,310
+3,412
52
$764K 0.39%
37,292
-1,074
53
$722K 0.37%
24,984
+4,716
54
$653K 0.33%
15,096
+5,790
55
$626K 0.32%
9,686
+3,836
56
$618K 0.32%
23,510
57
$617K 0.32%
19,393
-3,628
58
$599K 0.31%
+23,505
59
$598K 0.31%
7,300
+1,655
60
$593K 0.3%
30,899
-2,713
61
$590K 0.3%
20,233
+3,605
62
$585K 0.3%
15,500
63
$578K 0.3%
5,007
+1,049
64
$569K 0.29%
+2,260
65
$568K 0.29%
14,186
+4,836
66
$563K 0.29%
4,211
+975
67
$561K 0.29%
17,180
-224
68
$558K 0.29%
21,722
-7,710
69
$556K 0.28%
+4,000
70
$536K 0.27%
18,755
-8,500
71
$534K 0.27%
30,991
+5,713
72
$533K 0.27%
3,385
-111
73
$526K 0.27%
16,233
+1,239
74
$525K 0.27%
17,060
75
$525K 0.27%
14,105
+2,397
1 2
3
4 5