AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.34M
3
+$6.12M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$4.94M
5
AMZN icon
Amazon
AMZN
+$3.97M

Top Sells

1
+$28.8M
2
+$17.4M
3
+$12M
4
BX icon
Blackstone
BX
+$6.56M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 13.39%
3 Financials 9.05%
4 Healthcare 4.31%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.1%
+11,757
127
$223K 0.1%
+1,050
128
$222K 0.1%
7,179
-7,179
129
$113K 0.05%
+10,250
130
$104K 0.05%
+12,325
131
– –
-4,000
132
– –
-39,530
133
– –
-64,732
134
– –
-53,886
135
– –
-15,930
136
– –
-8,534
137
– –
-21,404
138
– –
-114,908
139
– –
-7,238
140
– –
-8,800
141
– –
-10,144
142
– –
-6,344
143
– –
-18,052
2 3 4 5
6