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
$199M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.19M
3
+$3.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
PYPL icon
PayPal
PYPL
+$3.44M

Top Sells

1
+$5.91M
2
+$5.78M
3
+$5.59M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.92M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Sector Composition

1 Consumer Discretionary 21.08%
2 Financials 10.45%
3 Technology 5.68%
4 Communication Services 5.65%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.16%
9,929
77
$317K 0.16%
1,917
-3,931
78
$316K 0.16%
+6,498
79
$304K 0.15%
4,498
-43,216
80
$299K 0.15%
1,057
-112
81
$299K 0.15%
10,172
82
$294K 0.15%
4,037
83
$294K 0.15%
+6,757
84
$290K 0.15%
544
-93
85
$290K 0.15%
+574
86
$290K 0.15%
3,153
-625
87
$289K 0.15%
+4,584
88
$280K 0.14%
901
-157
89
$277K 0.14%
7,876
+720
90
$274K 0.14%
6,473
91
$222K 0.11%
+614
92
$216K 0.11%
+547
93
– –
-45,787
94
– –
-1,236
95
– –
-15,950
96
– –
-53,800
97
– –
-6,600
98
– –
-16,515
99
– –
-3,200
100
– –
-4,116
1 2 3
4
5