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
$146M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.23M
3
+$2.1M
4
LULU icon
lululemon athletica
LULU
+$1.8M
5
INTU icon
Intuit
INTU
+$1.71M

Top Sells

1
+$11.9M
2
+$2.57M
3
+$2.34M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.21M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.84M

Sector Composition

1 Consumer Discretionary 13.39%
2 Financials 12.22%
3 Technology 7.72%
4 Consumer Staples 3.91%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.2%
9,929
77
$285K 0.19%
6,473
78
$279K 0.19%
11,830
-10,380
79
$273K 0.19%
+1,704
80
$249K 0.17%
2,103
-683
81
$243K 0.17%
482
-25
82
$240K 0.16%
1,789
-87
83
$239K 0.16%
+13,200
84
$236K 0.16%
8,000
85
$235K 0.16%
978
+52
86
$235K 0.16%
3,065
-4,537
87
$233K 0.16%
+5,307
88
$229K 0.16%
708
89
$228K 0.16%
+3,534
90
$227K 0.16%
+6,247
91
$223K 0.15%
3,254
-4,172
92
$223K 0.15%
802
-454
93
$222K 0.15%
322
-306
94
$222K 0.15%
838
-3,152
95
$220K 0.15%
+4,230
96
$218K 0.15%
6,770
-2,062
97
$215K 0.15%
4,946
98
$213K 0.15%
+2,031
99
$212K 0.15%
922
100
$207K 0.14%
8,000
1 2 3
4
5