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
$212M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.55M
3
+$4M
4
DIS icon
Walt Disney
DIS
+$3.48M
5
GS icon
Goldman Sachs
GS
+$2.99M

Top Sells

1
+$5.69M
2
+$5.61M
3
+$4.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M

Sector Composition

1 Consumer Discretionary 24.9%
2 Financials 10.32%
3 Technology 7.92%
4 Communication Services 6.41%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.19%
6,807
+1,264
77
$406K 0.19%
+2,449
78
$405K 0.19%
4,500
79
$405K 0.19%
6,878
+2,294
80
$402K 0.19%
+3,965
81
$401K 0.19%
7,419
+1,180
82
$365K 0.17%
11,311
-49,588
83
$357K 0.17%
4,321
84
$352K 0.17%
+36,182
85
$343K 0.16%
41,270
86
$336K 0.16%
5,200
87
$335K 0.16%
+4,200
88
$327K 0.15%
3,276
89
$324K 0.15%
9,929
90
$308K 0.15%
+3,050
91
$304K 0.14%
+969
92
$302K 0.14%
4,255
-243
93
$300K 0.14%
+14,280
94
$299K 0.14%
1,458
-231
95
$291K 0.14%
476
-68
96
$289K 0.14%
+1,906
97
$287K 0.14%
+1,059
98
$287K 0.14%
6,473
99
$287K 0.14%
+844
100
$287K 0.14%
+13,970
2 3
4
5 6