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
$199M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.19M
3
+$3.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
PYPL icon
PayPal
PYPL
+$3.44M

Top Sells

1
+$5.91M
2
+$5.78M
3
+$5.59M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.92M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Sector Composition

1 Consumer Discretionary 21.08%
2 Financials 10.45%
3 Technology 5.68%
4 Communication Services 5.65%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 9.74%
45,064
+8,576
2
$8.65M 4.35%
20,197
+8,464
3
$7.54M 3.79%
47,541
-2,742
4
$6.64M 3.34%
104,746
+22,557
5
$6.52M 3.28%
9,602
+2,893
6
$6.21M 3.12%
+42,022
7
$6.17M 3.1%
176,566
+27,874
8
$6M 3.02%
34,900
+2,320
9
$5.92M 2.98%
25,333
-826
10
$5.69M 2.86%
70,250
-4,254
11
$5.61M 2.82%
104,218
-18,655
12
$5.39M 2.71%
44,140
+6,960
13
$5.19M 2.61%
33,614
+2,219
14
$4.86M 2.44%
16,678
+11,796
15
$4.72M 2.37%
17,411
+1,751
16
$4.63M 2.33%
133,299
+56,328
17
$4.46M 2.24%
83,741
18
$4.44M 2.23%
12,150
-5,016
19
$4.35M 2.19%
41,923
+29,423
20
$4.19M 2.11%
+17,329
21
$3.56M 1.79%
114,950
+11,400
22
$3.29M 1.65%
8,314
+2,851
23
$2.87M 1.44%
38,720
+15,963
24
$2.69M 1.35%
72,230
+22,080
25
$2.65M 1.33%
28,414
+932
1
2 3 4 5