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
$269M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9.03M
3
+$9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.11M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.21M

Top Sells

1
+$13.9M
2
+$7.4M
3
+$7.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.8M

Sector Composition

1 Technology 1.37%
2 Financials 0.85%
3 Healthcare 0.83%
4 Communication Services 0.63%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 14.52%
850,446
+157,250
2
$29.9M 11.15%
145,425
-67,474
3
$25M 9.32%
599,061
+217,273
4
$12M 4.45%
208,992
-6,827
5
$10.9M 4.05%
419,380
+15,895
6
$9.44M 3.52%
376,155
-5,433
7
$9.03M 3.36%
+592,980
8
$9M 3.35%
+398,939
9
$8.11M 3.02%
+378,914
10
$8.06M 3%
161,315
+60,705
11
$7.61M 2.84%
300,320
+17,870
12
$6.93M 2.58%
159,342
+77,175
13
$6.24M 2.32%
508,269
+385,380
14
$5.47M 2.04%
218,750
-104,385
15
$5.11M 1.9%
172,850
-34,405
16
$4.5M 1.68%
146,210
-232,720
17
$4.39M 1.64%
+106,060
18
$4.35M 1.62%
21,001
-28,060
19
$4.24M 1.58%
133,478
-98,378
20
$4.1M 1.53%
79,636
+9,700
21
$3.46M 1.29%
174,449
+380
22
$3.33M 1.24%
+60,358
23
$3.05M 1.14%
80,475
-17,180
24
$2.41M 0.9%
76,996
25
$1.72M 0.64%
26,225
+22,220
1
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