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
$206M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.91M
3
+$3.51M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Top Sells

1
+$22.3M
2
+$8.32M
3
+$8.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$6.65M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.11%
3 Communication Services 1.04%
4 Financials 0.81%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 20%
923,725
+56,655
2
$33.7M 16.35%
163,991
+120,936
3
$21.3M 10.31%
633,489
-62,649
4
$7.91M 3.84%
+149,725
5
$7.79M 3.78%
248,290
+39,385
6
$7.11M 3.45%
34,424
-108,082
7
$6.06M 2.94%
183,250
-11,870
8
$5.77M 2.8%
44,170
+17,955
9
$5.64M 2.74%
256,045
-30,595
10
$5.62M 2.73%
202,755
-107,878
11
$5.48M 2.66%
242,185
-650
12
$4.82M 2.34%
90,950
+34,260
13
$4.67M 2.27%
162,100
+120
14
$4.3M 2.09%
101,085
-79,425
15
$3.79M 1.84%
153,745
-11,800
16
$3.51M 1.7%
+223,020
17
$3.03M 1.47%
69,279
18
$2.56M 1.24%
129,715
+15,530
19
$2.56M 1.24%
93,996
20
$2.21M 1.07%
+59,445
21
$1.63M 0.79%
37,104
-85
22
$1.2M 0.58%
47,895
-10,400
23
$1.19M 0.58%
24,450
-3,200
24
$1.15M 0.56%
+48,200
25
$1.14M 0.55%
20,115
+2,440
1
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