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
$182M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$5.81M
3
+$5.29M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.05M
5
AMZN icon
Amazon
AMZN
+$2.76M

Top Sells

1
+$19.1M
2
+$5.58M
3
+$5.53M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.59M
5
MCD icon
McDonald's
MCD
+$2.21M

Sector Composition

1 Consumer Discretionary 13.28%
2 Technology 8.94%
3 Financials 8.34%
4 Communication Services 5.99%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.14%
10,545
-4,654
102
$257K 0.14%
6,116
103
$237K 0.13%
12,065
-1,923
104
$213K 0.12%
28,153
105
$210K 0.12%
3,850
-5,836
106
– –
-3,071
107
– –
-7,413
108
– –
-1,988
109
– –
-2,260
110
– –
-93,000
111
– –
-109
112
– –
-30,000
113
– –
-23,505
114
– –
-23,730
115
– –
-2,628
116
– –
-1,872
117
– –
-12,376
118
– –
-18,755
119
– –
-9,184
120
– –
-4,220
121
– –
-1,197
122
– –
-6,123
123
– –
-14,260
124
– –
-7,710
125
– –
-14,186
2 3 4
5
6