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
$395M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.3M
3
+$11.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.51M

Top Sells

1
+$29.5M
2
+$14M
3
+$13.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.46M

Sector Composition

1 Materials 0.64%
2 Technology 0.29%
3 Energy 0.25%
4 Communication Services 0.23%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 12.65%
295,679
+67,700
2
$45.8M 11.6%
960,362
-72,077
3
$36M 9.12%
214,445
+2,944
4
$27.8M 7.04%
329,339
+100,755
5
$24.6M 6.24%
885,331
+19,421
6
$22.8M 5.77%
494,754
+406,763
7
$20.1M 5.09%
1,039,461
+794,456
8
$15.7M 3.97%
719,981
-112,780
9
$13.1M 3.33%
216,805
+165,685
10
$12.9M 3.27%
239,576
+53,805
11
$10.2M 2.59%
89,952
+25,232
12
$9.2M 2.33%
234,383
-6,935
13
$8.14M 2.06%
132,427
-94,631
14
$7.94M 2.01%
183,614
+110,036
15
$7.89M 2%
149,880
-37,560
16
$6.62M 1.68%
433,990
-120,000
17
$5.62M 1.42%
55,060
-43,650
18
$5.24M 1.33%
+188,095
19
$4.9M 1.24%
+38,935
20
$4.13M 1.05%
38,980
-18,240
21
$3.61M 0.91%
44,060
+14,960
22
$3.57M 0.9%
75,751
-193,371
23
$2.87M 0.73%
27,000
-88,950
24
$2.69M 0.68%
+172,204
25
$2.19M 0.55%
+86,480
1
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