AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
-10.25%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$46.8M
Cap. Flow %
-24.28%
Top 10 Hldgs %
58.72%
Holding
155
New
34
Increased
24
Reduced
36
Closed
44

Sector Composition

1 Consumer Discretionary 4.8%
2 Consumer Staples 3.78%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
-6,355
Closed -$529K
IBDH
152
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
-21,236
Closed -$533K