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
$302M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$20.3M
3
+$12.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M
5
BX icon
Blackstone
BX
+$5.17M

Top Sells

1
+$15.9M
2
+$3.54M
3
+$2.31M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.97M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.85M

Sector Composition

1 Consumer Discretionary 12.61%
2 Financials 11.78%
3 Technology 5.68%
4 Energy 3.75%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.15%
56,306
+28,153
102
$406K 0.13%
+11,700
103
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110
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115
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