AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.59M
3
+$4.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.04M

Top Sells

1
+$21.1M
2
+$5.55M
3
+$3.78M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.7M
5
ABT icon
Abbott
ABT
+$3.46M

Sector Composition

1 Consumer Discretionary 16.87%
2 Financials 9.44%
3 Technology 8.92%
4 Consumer Staples 6.36%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.2%
3,272
+1,814
77
$395K 0.2%
5,850
+850
78
$388K 0.19%
2,044
79
$360K 0.18%
2,218
-2,204
80
$359K 0.18%
6,473
81
$323K 0.16%
9,929
82
$290K 0.15%
3,885
-7,218
83
$281K 0.14%
+676
84
$281K 0.14%
+573
85
$281K 0.14%
4,500
86
$281K 0.14%
+1,030
87
$279K 0.14%
5,200
88
$279K 0.14%
+547
89
$278K 0.14%
8,372
-1,521
90
$278K 0.14%
1,720
-119
91
$272K 0.14%
19,765
92
$272K 0.14%
614
93
$271K 0.14%
28,153
-8,029
94
$257K 0.13%
+7,093
95
$256K 0.13%
+8,000
96
$243K 0.12%
3,199
+699
97
$207K 0.1%
+3,966
98
– –
-24,550
99
– –
-766
100
– –
-4,690
2 3
4
5 6