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
$206M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.24M
3
+$3.26M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M

Top Sells

1
+$21.2M
2
+$8.16M
3
+$7.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.34M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$6.27M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.11%
3 Communication Services 1.04%
4 Financials 0.81%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,250
77
– –
-363,925
78
– –
-12,925
79
– –
-2,820
80
– –
-60,484
1 2 3
4