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
$385M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.4M
3
+$11.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$30.2M
2
+$14.3M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.1M

Sector Composition

1 Financials 0.39%
2 Technology 0.34%
3 Materials 0.26%
4 Industrials 0.18%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,250
77
– –
-50,430
78
– –
-4,366
79
– –
-37,320
80
– –
-406,250
1 2 3
4