AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.34M
3
+$6.12M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$4.94M
5
AMZN icon
Amazon
AMZN
+$3.97M

Top Sells

1
+$28.8M
2
+$17.4M
3
+$12M
4
BX icon
Blackstone
BX
+$6.56M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 13.39%
3 Financials 9.05%
4 Healthcare 4.31%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.14%
3,773
-48,237
102
$309K 0.14%
893
-1,293
103
$306K 0.14%
2,397
-2,397
104
$304K 0.14%
+6,288
105
$304K 0.14%
2,141
-2,141
106
$300K 0.14%
+4,434
107
$298K 0.13%
2,359
-2,359
108
$297K 0.13%
+5,569
109
$297K 0.13%
2,382
-2,330
110
$287K 0.13%
1,393
-1,393
111
$285K 0.13%
+3,665
112
$285K 0.13%
903
-903
113
$280K 0.13%
5,850
-5,850
114
$278K 0.13%
+25,000
115
$274K 0.12%
2,801
-2,801
116
$273K 0.12%
+6,116
117
$265K 0.12%
+6,890
118
$261K 0.12%
1,701
-1,701
119
$249K 0.11%
+5,305
120
$246K 0.11%
3,133
-3,133
121
$240K 0.11%
3,165
-3,165
122
$238K 0.11%
1,133
-733
123
$236K 0.11%
1,030
-1,030
124
$232K 0.1%
+261,000
125
$227K 0.1%
28,153
-28,153
2 3 4
5
6