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
$195M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.74M
3
+$3.95M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.51M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$2.09M

Top Sells

1
+$25.1M
2
+$12.9M
3
+$9.04M
4
AMZN icon
Amazon
AMZN
+$8.42M
5
TSLA icon
Tesla
TSLA
+$6.17M

Sector Composition

1 Consumer Discretionary 11.59%
2 Financials 10.75%
3 Technology 7.58%
4 Communication Services 4.85%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.27%
11,425
77
$495K 0.25%
10,235
+2,808
78
$486K 0.25%
13,240
+3,520
79
$481K 0.25%
1,838
-23,593
80
$480K 0.25%
+11,350
81
$469K 0.24%
4,392
-1,899
82
$469K 0.24%
15,691
-29,884
83
$432K 0.22%
9,184
-2,174
84
$431K 0.22%
+4,152
85
$400K 0.2%
+15,050
86
$393K 0.2%
14,260
87
$368K 0.19%
6,473
88
$351K 0.18%
15,199
-8,121
89
$349K 0.18%
9,929
90
$348K 0.18%
+620
91
$340K 0.17%
7,710
-1,220
92
$333K 0.17%
9,972
+7
93
$320K 0.16%
2,628
-173
94
$318K 0.16%
+26,895
95
$309K 0.16%
+10,005
96
$299K 0.15%
+5,282
97
$298K 0.15%
11,926
-892
98
$297K 0.15%
845
-58
99
$294K 0.15%
+109
100
$288K 0.15%
+5,656
2 3
4
5 6