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
$269M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9.03M
3
+$9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.11M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.21M

Top Sells

1
+$13.9M
2
+$7.4M
3
+$7.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.8M

Sector Composition

1 Technology 1.37%
2 Financials 0.85%
3 Healthcare 0.83%
4 Communication Services 0.63%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$181K 0.07%
7,205
-73,093
77
$48K 0.02%
+727
78
– –
-80,000
79
– –
-155,506
80
– –
-25,890
81
– –
-177,595
82
– –
-669
83
– –
-56,610
84
– –
-7,455
1 2 3
4