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
$212M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.55M
3
+$4M
4
DIS icon
Walt Disney
DIS
+$3.48M
5
GS icon
Goldman Sachs
GS
+$2.99M

Top Sells

1
+$5.69M
2
+$5.61M
3
+$4.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M

Sector Composition

1 Consumer Discretionary 24.9%
2 Financials 10.32%
3 Technology 7.92%
4 Communication Services 6.41%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.14%
495
-79
102
$286K 0.14%
+472
103
$286K 0.14%
+17,522
104
$284K 0.13%
+2,238
105
$282K 0.13%
614
106
$279K 0.13%
+8,969
107
$277K 0.13%
3,806
-231
108
$277K 0.13%
3,153
109
$210K 0.1%
+8,481
110
$168K 0.08%
+2,788
111
– –
-9,263
112
– –
-10,315
113
– –
-6,498
114
– –
-12,417
115
– –
-20,454
116
– –
-26,675
117
– –
-12,150
118
– –
-1,057
119
– –
-1,028
120
– –
-4,619
121
– –
-10,172
122
– –
-11,634
123
– –
-7,876
124
– –
-6,921
125
– –
-6,757
2 3 4
5
6