AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-6.26%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$200M
AUM Growth
+$200M
(-12%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
128
New
17
Increased
45
Reduced
25
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.59M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 2 |
PayPal
PYPL
|
$5.55M |
| 3 |
lululemon athletica
LULU
|
$3.78M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.7M |
| 5 |
Abbott
ABT
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Financials | 9.44% |
| 3 | Technology | 8.92% |
| 4 | Consumer Staples | 6.36% |
| 5 | Communication Services | 5.32% |