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
$195M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.74M
3
+$3.95M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.51M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$2.09M

Top Sells

1
+$25.1M
2
+$12.9M
3
+$9.04M
4
AMZN icon
Amazon
AMZN
+$8.42M
5
TSLA icon
Tesla
TSLA
+$6.17M

Sector Composition

1 Consumer Discretionary 11.59%
2 Financials 10.75%
3 Technology 7.58%
4 Communication Services 4.85%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.15%
+12,376
102
$284K 0.15%
13,988
-13,185
103
$277K 0.14%
6,116
104
$276K 0.14%
2,250
-132
105
$265K 0.14%
3,831
+666
106
$263K 0.13%
2,209
-188
107
$262K 0.13%
4,220
-1,277
108
$255K 0.13%
+7,193
109
$252K 0.13%
4,283
-11,375
110
$247K 0.13%
1,872
-269
111
$245K 0.13%
3,421
-1,013
112
$242K 0.12%
1,988
+287
113
$235K 0.12%
1,197
-196
114
$233K 0.12%
28,153
115
$230K 0.12%
2,043
-316
116
– –
-1,050
117
– –
-3,069
118
– –
-5,569
119
– –
-6,288
120
– –
-15,750
121
– –
-5,305
122
– –
-1,030
123
– –
-7,179
124
– –
-3,201
125
– –
-3,272
3 4
5
6 7