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
$221M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.34M
3
+$6.12M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$4.94M
5
AMZN icon
Amazon
AMZN
+$3.97M

Top Sells

1
+$28.8M
2
+$17.4M
3
+$12M
4
BX icon
Blackstone
BX
+$6.56M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 13.39%
3 Financials 9.05%
4 Healthcare 4.31%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.21%
2,898
-1,538
77
$455K 0.21%
11,708
-22,350
78
$452K 0.2%
3,500
-3,500
79
$443K 0.2%
25,278
-48,278
80
$443K 0.2%
3,958
-8,360
81
$442K 0.2%
5,645
-10,795
82
$424K 0.19%
3,236
-6,184
83
$411K 0.19%
14,994
-27,870
84
$397K 0.18%
9,720
-16,234
85
$393K 0.18%
+9,306
86
$386K 0.17%
15,780
-15,780
87
$379K 0.17%
14,260
-14,420
88
$376K 0.17%
7,427
-14,169
89
$354K 0.16%
9,350
-14,820
90
$342K 0.15%
6,473
-6,473
91
$335K 0.15%
12,818
-12,818
92
$330K 0.15%
9,929
-9,929
93
$330K 0.15%
+37,161
94
$327K 0.15%
5,497
-6,901
95
$326K 0.15%
+9,965
96
$325K 0.15%
7,703
-11,155
97
$324K 0.15%
+3,481
98
$321K 0.15%
+3,201
99
$318K 0.14%
+5,035
100
$314K 0.14%
+3,069
2 3
4
5 6