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
$302M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$21.2M
3
+$12.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.61M
5
BX icon
Blackstone
BX
+$4.44M

Top Sells

1
+$15.8M
2
+$3.48M
3
+$2.31M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.97M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.85M

Sector Composition

1 Consumer Discretionary 12.61%
2 Financials 11.78%
3 Technology 5.68%
4 Energy 3.75%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.22%
8,800
+4,400
77
$645K 0.21%
12,946
+6,473
78
$645K 0.21%
21,860
+10,030
79
$642K 0.21%
25,636
+12,436
80
$626K 0.21%
19,858
+9,929
81
$613K 0.2%
12,398
-624
82
$611K 0.2%
3,402
+1,299
83
$570K 0.19%
16,000
+8,000
84
$531K 0.18%
+4,712
85
$529K 0.18%
+8,392
86
$528K 0.18%
+6,344
87
$527K 0.17%
+4,794
88
$522K 0.17%
+1,806
89
$521K 0.17%
722
+400
90
$516K 0.17%
+6,330
91
$515K 0.17%
4,282
+2,251
92
$512K 0.17%
4,718
+1,464
93
$499K 0.17%
+5,602
94
$499K 0.17%
+6,266
95
$498K 0.17%
+14,358
96
$494K 0.16%
1,866
+1,064
97
$493K 0.16%
+2,060
98
$493K 0.16%
+2,786
99
$451K 0.15%
39,530
+19,765
100
$447K 0.15%
+15,930
2 3
4
5 6