AGA

Accuvest Global Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.2M
3
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$9.76M

Top Sells

1
+$27.5M
2
+$16.4M
3
+$13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.9M

Sector Composition

1 Energy 0.54%
2 Materials 0.41%
3 Technology 0.37%
4 Financials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-38,935
77
– –
-8,400
78
– –
-2,339
79
– –
-27,000
80
– –
-2,021
1 2 3
4