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
$229M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.5M
3
+$14.4M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.02M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.93M

Top Sells

1
+$4.85M
2
+$3.02M
3
+$2.44M
4
V icon
Visa
V
+$2.4M
5
TMUS icon
T-Mobile US
TMUS
+$2.08M

Sector Composition

1 Consumer Discretionary 14.62%
2 Technology 11.66%
3 Financials 7.19%
4 Communication Services 6.41%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.13%
3,850
102
$276K 0.12%
6,320
-253
103
$274K 0.12%
6,728
-120
104
$272K 0.12%
+4,728
105
$269K 0.12%
+8,370
106
$267K 0.12%
6,116
107
$255K 0.11%
2,192
-83
108
$223K 0.1%
19,400
109
$222K 0.1%
3,411
110
$213K 0.09%
+4,898
111
$202K 0.09%
+3,365
112
$152K 0.07%
13,907
+14
113
– –
-28,153
114
– –
-285
115
– –
-14,863
116
– –
-27,125
117
– –
-31,830
118
– –
-1,000
119
– –
-76,250
120
– –
-26,895
121
– –
-5,908
122
– –
-10,000
123
– –
-24,283
124
– –
-13,000
125
– –
-32,979
2 3 4
5
6