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
$31.7M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$822K
3
+$749K
4
JNJ icon
Johnson & Johnson
JNJ
+$741K
5
V icon
Visa
V
+$735K

Top Sells

1
+$4.18M
2
+$3.42M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.45M

Sector Composition

1 Financials 7%
2 Consumer Discretionary 4.81%
3 Technology 4.78%
4 Healthcare 2.41%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 25.52%
31,283
-10,869
2
$1.82M 5.74%
+9,554
3
$1.61M 5.1%
28,199
+5,487
4
$1.43M 4.51%
59,814
+24,042
5
$1.42M 4.5%
28,822
-9,490
6
$1.23M 3.87%
38,919
-3,478
7
$1.06M 3.34%
48,429
-18,638
8
$966K 3.05%
12,025
-150
9
$850K 2.68%
50,981
-9,351
10
$837K 2.64%
8,536
-108
11
$822K 2.6%
+9,934
12
$782K 2.47%
8,829
13
$749K 2.36%
+4,748
14
$747K 2.36%
4,639
+4,565
15
$744K 2.35%
11,704
+11,520
16
$741K 2.34%
+5,648
17
$728K 2.3%
+3,982
18
$725K 2.29%
2,814
-6,500
19
$721K 2.28%
8,008
+7,912
20
$715K 2.26%
+12,300
21
$705K 2.23%
53,777
+53,493
22
$679K 2.14%
+6,960
23
$645K 2.04%
+2,261
24
$614K 1.94%
+24,010
25
$300K 0.95%
7,965
-38,414
1
2 3 4