AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+7.45%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$44.3M
Cap. Flow %
-22.69%
Top 10 Hldgs %
42.28%
Holding
153
New
23
Increased
37
Reduced
42
Closed
38

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$8.84M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$6.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.95M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$2.51M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$2.09M

Top Sells

1
AAPL icon
Apple
AAPL
$25.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.9M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$9.04M
4
AMZN icon
Amazon
AMZN
$8.42M
5
TSLA icon
Tesla
TSLA
$6.17M

Sector Composition

1 Consumer Discretionary 11.59%
2 Financials 10.75%
3 Technology 7.58%
4 Communication Services 4.85%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFNL icon
126
iShares MSCI Finland ETF
EFNL
$28.9M
– –
-6,890
Closed -$265K
EL icon
127
Estee Lauder
EL
$32.7B
– –
-7,825
Closed -$1.93M
ENPH icon
128
Enphase Energy
ENPH
$4.84B
– –
-1,133
Closed -$238K
EWQ icon
129
iShares MSCI France ETF
EWQ
$381M
– –
-26,359
Closed -$996K
EWU icon
130
iShares MSCI United Kingdom ETF
EWU
$2.86B
– –
-26,177
Closed -$844K
EZA icon
131
iShares MSCI South Africa ETF
EZA
$418M
– –
-7,703
Closed -$325K
FCTR icon
132
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
– –
-34,530
Closed -$948K
GDXJ icon
133
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
– –
-17,300
Closed -$683K
IBB icon
134
iShares Biotechnology ETF
IBB
$5.69B
– –
-3,500
Closed -$452K
IBHF icon
135
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
– –
-21,765
Closed -$496K
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-36,735
Closed -$727K
MCHI icon
137
iShares MSCI China ETF
MCHI
$7.95B
– –
-21,366
Closed -$1.07M
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$9.3B
– –
-16,500
Closed -$468K
PLTR icon
139
Palantir
PLTR
$373B
– –
-12,325
Closed -$104K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-2,421
Closed -$1.99M
SILJ icon
141
Amplify Junior Silver Miners ETF
SILJ
$2.04B
– –
-25,000
Closed -$278K
T icon
142
AT&T
T
$208B
– –
-11,757
Closed -$226K
TAN icon
143
Invesco Solar ETF
TAN
$712M
– –
-3,665
Closed -$285K
TJX icon
144
TJX Companies
TJX
$155B
– –
-3,133
Closed -$246K
TSM icon
145
TSMC
TSM
$1.18T
– –
-3,481
Closed -$324K
UNH icon
146
UnitedHealth
UNH
$280B
– –
-2,973
Closed -$1.41M
UPS icon
147
United Parcel Service
UPS
$72.2B
– –
-2,870
Closed -$557K
VOD icon
148
Vodafone
VOD
$28.3B
– –
-10,250
Closed -$113K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-3,773
Closed -$313K
XOM icon
150
Exxon Mobil
XOM
$489B
– –
-4,862
Closed -$533K
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