AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+24.13%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$93.8M
AUM Growth
+$93.8M
Cap. Flow
-$105M
Cap. Flow %
-111.55%
Top 10 Hldgs %
47.54%
Holding
131
New
26
Increased
9
Reduced
34
Closed
56

Top Buys

1
AMZN icon
Amazon
AMZN
$2.72M
2
TMUS icon
T-Mobile US
TMUS
$2.08M
3
APO icon
Apollo Global Management
APO
$1.22M
4
MRK icon
Merck
MRK
$1.09M
5
LYV icon
Live Nation Entertainment
LYV
$940K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.5M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$13.7M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$7.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.71M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$6.66M

Sector Composition

1 Consumer Discretionary 29.97%
2 Technology 20.69%
3 Financials 17.04%
4 Communication Services 13.91%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
101
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-4,765
Closed -$281K
EWZ icon
102
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-17,515
Closed -$537K
EZU icon
103
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-11,425
Closed -$483K
GEM icon
104
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
– –
-15,691
Closed -$450K
GSIE icon
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
– –
-223,266
Closed -$6.71M
IAPR icon
106
Innovator International Developed Power Buffer ETF April
IAPR
$243M
– –
-568,732
Closed -$13.7M
IJUL icon
107
Innovator International Developed Power Buffer ETF July
IJUL
$239M
– –
-64,510
Closed -$1.64M
INTC icon
108
Intel
INTC
$107B
– –
-9,972
Closed -$355K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$662B
– –
-2,932
Closed -$1.26M
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-71,337
Closed -$3.82M
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-22,435
Closed -$1.13M
KJUL icon
112
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
– –
-36,987
Closed -$925K
KMI icon
113
Kinder Morgan
KMI
$60B
– –
-32,087
Closed -$532K
NAPR icon
114
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
– –
-22,487
Closed -$940K
NJUL icon
115
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-10,970
Closed -$557K
NORW icon
116
Global X MSCI Norway ETF
NORW
$55.8M
– –
-10,545
Closed -$259K
PAPR icon
117
Innovator US Equity Power Buffer ETF April
PAPR
$820M
– –
-10,005
Closed -$306K
PAUG icon
118
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-42,490
Closed -$1.32M
PFE icon
119
Pfizer
PFE
$141B
– –
-15,938
Closed -$529K
PFEB icon
120
Innovator US Equity Power Buffer ETF February
PFEB
$838M
– –
-17,060
Closed -$520K
PJAN icon
121
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-9,929
Closed -$345K
PJUN icon
122
Innovator US Equity Power Buffer ETF June
PJUN
$763M
– –
-212,730
Closed -$6.66M
SFM icon
123
Sprouts Farmers Market
SFM
$13.7B
– –
-6,770
Closed -$290K
SPOT icon
124
Spotify
SPOT
$140B
– –
-2,708
Closed -$419K
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-33,832
Closed -$14.5M
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