AGA

Accuvest Global Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.5M
3
+$14.4M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.02M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.93M

Top Sells

1
+$4.85M
2
+$3.02M
3
+$2.44M
4
V icon
Visa
V
+$2.4M
5
TMUS icon
T-Mobile US
TMUS
+$2.08M

Sector Composition

1 Consumer Discretionary 14.62%
2 Technology 11.66%
3 Financials 7.19%
4 Communication Services 6.41%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.21%
5,203
-23,958
77
$487K 0.21%
3,387
-128
78
$476K 0.21%
3,006
-637
79
$469K 0.21%
+9,471
80
$458K 0.2%
+19,406
81
$451K 0.2%
+11,274
82
$436K 0.19%
+1,000
83
$417K 0.18%
+10,657
84
$414K 0.18%
21,384
85
$408K 0.18%
+9,390
86
$407K 0.18%
1,268
-25
87
$400K 0.17%
88,855
-1,086
88
$385K 0.17%
+11,882
89
$363K 0.16%
+7,029
90
$361K 0.16%
2,600
91
$354K 0.15%
5,446
-215
92
$346K 0.15%
+2,831
93
$345K 0.15%
1,881
-53
94
$341K 0.15%
+10,881
95
$341K 0.15%
+7,487
96
$338K 0.15%
2,595
-100
97
$336K 0.15%
+10,005
98
$328K 0.14%
2,033
-70
99
$308K 0.13%
+2,025
100
$303K 0.13%
1,372
2 3
4
5 6