AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+24.13%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$93.8M
AUM Growth
+$93.8M
Cap. Flow
-$105M
Cap. Flow %
-111.55%
Top 10 Hldgs %
47.54%
Holding
131
New
26
Increased
9
Reduced
34
Closed
56

Sector Composition

1 Consumer Discretionary 29.97%
2 Technology 20.69%
3 Financials 17.04%
4 Communication Services 13.91%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$22B
-11,408
Closed -$1.05M
ADBE icon
77
Adobe
ADBE
$151B
-562
Closed -$287K
BAM icon
78
Brookfield Asset Management
BAM
$97B
-15,916
Closed -$531K
BAPR icon
79
Innovator US Equity Buffer ETF April
BAPR
$338M
-23,765
Closed -$831K
BAUG icon
80
Innovator US Equity Buffer ETF August
BAUG
$225M
-229,059
Closed -$7.56M
BDEC icon
81
Innovator US Equity Buffer ETF December
BDEC
$191M
-23,058
Closed -$806K
BFEB icon
82
Innovator US Equity Buffer ETF February
BFEB
$194M
-181,207
Closed -$6.04M
BJAN icon
83
Innovator US Equity Buffer ETF January
BJAN
$290M
-15,500
Closed -$569K
BJUN icon
84
Innovator US Equity Buffer ETF June
BJUN
$180M
-74,896
Closed -$2.46M
BJUL icon
85
Innovator US Equity Buffer ETF July
BJUL
$289M
-164,338
Closed -$5.67M
CELH icon
86
Celsius Holdings
CELH
$16.2B
-1,698
Closed -$291K
DVN icon
87
Devon Energy
DVN
$22.9B
-7,601
Closed -$363K
EAPR icon
88
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
-123,073
Closed -$2.96M
ECH icon
89
iShares MSCI Chile ETF
ECH
$704M
-16,036
Closed -$420K
EDEN icon
90
iShares MSCI Denmark ETF
EDEN
$186M
-3,999
Closed -$402K
EJUL icon
91
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
-49,845
Closed -$1.12M
EPOL icon
92
iShares MSCI Poland ETF
EPOL
$444M
-18,781
Closed -$321K
EWC icon
93
iShares MSCI Canada ETF
EWC
$3.21B
-14,319
Closed -$479K
EWD icon
94
iShares MSCI Sweden ETF
EWD
$320M
-7,904
Closed -$261K
EWI icon
95
iShares MSCI Italy ETF
EWI
$716M
-15,241
Closed -$464K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$15.3B
-16,114
Closed -$972K
EWN icon
97
iShares MSCI Netherlands ETF
EWN
$252M
-8,445
Closed -$321K
EWO icon
98
iShares MSCI Austria ETF
EWO
$108M
-12,065
Closed -$237K
EWP icon
99
iShares MSCI Spain ETF
EWP
$1.36B
-9,934
Closed -$273K
EWQ icon
100
iShares MSCI France ETF
EWQ
$383M
-16,387
Closed -$583K