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
$93.8M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.92M
3
+$1.16M
4
MRK icon
Merck
MRK
+$1.04M
5
LYV icon
Live Nation Entertainment
LYV
+$864K

Top Sells

1
+$14.5M
2
+$13.7M
3
+$7.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$6.66M

Sector Composition

1 Consumer Discretionary 29.97%
2 Technology 20.69%
3 Financials 17.04%
4 Communication Services 13.91%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-181,207
127
– –
-15,500
128
– –
-32,087
129
– –
-22,487
130
– –
-10,970
131
– –
-10,545
2 3 4 5
6