AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
-6.26%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$9.83M
Cap. Flow %
-4.92%
Top 10 Hldgs %
40.71%
Holding
128
New
17
Increased
45
Reduced
25
Closed
31

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.59M
3
NEE icon
NextEra Energy, Inc.
NEE
$4.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.04M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.1M
2
PYPL icon
PayPal
PYPL
$5.55M
3
LULU icon
lululemon athletica
LULU
$3.78M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.7M
5
ABT icon
Abbott
ABT
$3.46M

Sector Composition

1 Consumer Discretionary 16.87%
2 Financials 9.44%
3 Technology 8.92%
4 Consumer Staples 6.36%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$56B
– –
-1,286
Closed -$2.25M
CVS icon
102
CVS Health
CVS
$94B
– –
-2,738
Closed -$282K
CWH icon
103
Camping World
CWH
$1.08B
– –
-7,640
Closed -$309K
EIS icon
104
iShares MSCI Israel ETF
EIS
$392M
– –
-7,400
Closed -$576K
EPOL icon
105
iShares MSCI Poland ETF
EPOL
$438M
– –
-29,717
Closed -$626K
EWN icon
106
iShares MSCI Netherlands ETF
EWN
$247M
– –
-35,740
Closed -$1.8M
EWW icon
107
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-25,403
Closed -$1.29M
F icon
108
Ford
F
$46.6B
– –
-18,721
Closed -$389K
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
– –
-30,952
Closed -$1.09M
LEN icon
110
Lennar Class A
LEN
$34.4B
– –
-5,000
Closed -$581K
LOB icon
111
Live Oak Bancshares
LOB
$1.72B
– –
-3,000
Closed -$262K
LULU icon
112
lululemon athletica
LULU
$24B
– –
-9,655
Closed -$3.78M
MA icon
113
Mastercard
MA
$535B
– –
-8,820
Closed -$3.17M
MORN icon
114
Morningstar
MORN
$10.8B
– –
-899
Closed -$307K
PG icon
115
Procter & Gamble
PG
$370B
– –
-1,719
Closed -$281K
PYPL icon
116
PayPal
PYPL
$66.2B
– –
-29,437
Closed -$5.55M
QQQ icon
117
Invesco QQQ Trust
QQQ
$361B
– –
-822
Closed -$327K
RACE icon
118
Ferrari
RACE
$87.7B
– –
-4,500
Closed -$1.17M
RKT icon
119
Rocket Companies
RKT
$36.1B
– –
-20,177
Closed -$282K
ROKU icon
120
Roku
ROKU
$14.1B
– –
-1,309
Closed -$299K
TMO icon
121
Thermo Fisher Scientific
TMO
$184B
– –
-479
Closed -$320K
TTD icon
122
Trade Desk
TTD
$26.5B
– –
-2,250
Closed -$206K
XLC icon
123
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-4,025
Closed -$313K
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-18,098
Closed -$3.7M
Z icon
125
Zillow
Z
$19.8B
– –
-14,256
Closed -$910K
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