AGA

Accuvest Global Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.74M
3
+$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
+$25.1M
2
+$12.9M
3
+$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 Change
in Stake 		Capital Flow
151
– –
-37,161
152
– –
-261,000
153
– –
-16,500
3 4 5 6
7