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
$385M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.5M
3
+$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M

Top Sells

1
+$29.6M
2
+$13.9M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.2M

Sector Composition

1 Financials 0.39%
2 Technology 0.34%
3 Materials 0.26%
4 Industrials 0.18%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 15.14%
309,354
+60,334
2
$38M 9.9%
203,466
+62,547
3
$28.8M 7.48%
639,677
+7,463
4
$22.5M 5.85%
717,182
-133,051
5
$18.8M 4.89%
305,901
+56,546
6
$17.1M 4.46%
467,894
+409,339
7
$16M 4.17%
353,715
-653,876
8
$12.5M 3.26%
+336,030
9
$12.1M 3.14%
207,491
-34,510
10
$12M 3.12%
+140,925
11
$11.2M 2.91%
530,460
+58,980
12
$10.7M 2.78%
511,691
-164,150
13
$9.81M 2.55%
238,223
+5,222
14
$8.61M 2.24%
94,085
+4,005
15
$8.2M 2.13%
+74,020
16
$7.31M 1.9%
+151,065
17
$6.7M 1.74%
57,305
-35,242
18
$5.93M 1.54%
+276,220
19
$5.37M 1.4%
101,994
-119,780
20
$5.1M 1.33%
138,103
-376,425
21
$4.91M 1.28%
+173,595
22
$4.8M 1.25%
+548,315
23
$4.76M 1.24%
+185,146
24
$4.71M 1.23%
+168,235
25
$4.29M 1.12%
34,652
-82,408
1
2 3 4