AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.16M
3
+$791K
4
UBER icon
Uber
UBER
+$473K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$355K

Top Sells

1
+$22.8M
2
+$15.2M
3
+$15.1M
4
MSTR icon
Strategy Inc
MSTR
+$9.94M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$8.44M

Sector Composition

1 Consumer Discretionary 36.19%
2 Financials 23.66%
3 Communication Services 19.67%
4 Technology 16.84%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,770
102
– –
-3,708
103
– –
-4,613
104
– –
-3,365
105
– –
-3,196
106
– –
-6,728
107
– –
-5,899
108
– –
-41,565
109
– –
-23,263
110
– –
-13,492
111
– –
-18,895
112
– –
-9,471
113
– –
-8,370
114
– –
-21,049
115
– –
-11,882
116
– –
-5,468
1 2 3 4
5