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

Top Buys

1
+$15M
2
+$12.5M
3
+$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M

Top Sells

1
+$29.6M
2
+$13.9M
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
+$10.2M

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
– –
-4,366
77
– –
-37,320
78
– –
-406,250
79
– –
-28,495
80
– –
-16,000
1 2 3
4