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
$219M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.87M
3
+$6.94M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.42M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$3.95M

Top Sells

1
+$9.09M
2
+$9.03M
3
+$9M
4
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$6.93M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.73M

Sector Composition

1 Technology 1.54%
2 Healthcare 0.99%
3 Communication Services 0.77%
4 Financials 0.72%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 18.01%
942,930
+92,484
2
$29.8M 13.61%
155,455
+10,030
3
$22.1M 10.09%
605,960
+6,899
4
$13.9M 6.36%
72,231
+51,230
5
$12.9M 5.91%
+120,025
6
$8.84M 4.04%
202,020
+40,705
7
$6.94M 3.17%
+68,240
8
$6.83M 3.12%
342,715
-76,665
9
$6.42M 2.93%
+178,620
10
$6.4M 2.92%
283,205
-17,115
11
$5.35M 2.44%
184,181
+50,703
12
$5.02M 2.29%
226,800
-149,355
13
$4.7M 2.14%
163,030
-9,820
14
$4.41M 2.01%
193,425
+173,495
15
$3.6M 1.64%
124,715
+73,390
16
$3.58M 1.64%
+109,355
17
$3.5M 1.6%
95,739
+66,760
18
$2.9M 1.33%
+132,755
19
$2.59M 1.18%
93,996
+17,000
20
$2.48M 1.14%
+75,530
21
$2.06M 0.94%
38,385
+12,160
22
$2.01M 0.92%
197,014
-311,255
23
$1.35M 0.62%
27,650
24
$1.11M 0.51%
+20,855
25
$1.08M 0.49%
22,229
-186,763
1
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