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
$229M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.2M
3
+$15.1M
4
BITX icon
2x Bitcoin Strategy ETF
BITX
+$8.44M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.13M

Top Sells

1
+$9.08M
2
+$3.02M
3
+$2.42M
4
NKE icon
Nike
NKE
+$2.25M
5
TMUS icon
T-Mobile US
TMUS
+$2.08M

Sector Composition

1 Consumer Discretionary 14.62%
2 Technology 11.66%
3 Financials 7.19%
4 Communication Services 6.41%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.39%
+28,918
52
$889K 0.39%
+10,200
53
$879K 0.38%
9,730
-10,350
54
$857K 0.37%
2,037
+439
55
$753K 0.33%
+5,468
56
$739K 0.32%
+23,263
57
$720K 0.31%
+21,049
58
$686K 0.3%
5,899
+1,426
59
$677K 0.3%
3,544
+896
60
$666K 0.29%
4,040
-376
61
$647K 0.28%
15,424
+3,844
62
$637K 0.28%
2,401
-3,102
63
$623K 0.27%
3,951
+953
64
$623K 0.27%
3,982
+995
65
$608K 0.27%
7,408
+1,865
66
$608K 0.27%
8,684
+2,165
67
$583K 0.25%
+11,425
68
$583K 0.25%
+17,060
69
$582K 0.25%
25,313
-23,626
70
$562K 0.25%
15,234
+3,947
71
$551K 0.24%
3,708
+888
72
$519K 0.23%
6,473
73
$509K 0.22%
+13,492
74
$507K 0.22%
3,196
75
$491K 0.21%
21,734
+5,084
1 2
3
4 5