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
$146M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.23M
3
+$2.1M
4
LULU icon
lululemon athletica
LULU
+$1.8M
5
INTU icon
Intuit
INTU
+$1.71M

Top Sells

1
+$11.9M
2
+$2.57M
3
+$2.34M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.21M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.84M

Sector Composition

1 Consumer Discretionary 13.39%
2 Financials 12.22%
3 Technology 7.72%
4 Consumer Staples 3.91%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.14%
19,765
102
$201K 0.14%
28,153
103
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-8,372
104
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-7,026
105
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-5,000
106
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-533
107
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-18,941
108
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-139,353
109
– –
-27,178
110
– –
-25,862
111
– –
-37,844
112
– –
-6,928
113
– –
-989
114
– –
-3,257
115
– –
-2,520
116
– –
-154,410
117
– –
-24,999
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5