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
$146M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.23M
3
+$2.1M
4
LULU icon
lululemon athletica
LULU
+$1.8M
5
INTU icon
Intuit
INTU
+$1.71M

Top Sells

1
+$11.9M
2
+$2.57M
3
+$2.34M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.21M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.84M

Sector Composition

1 Consumer Discretionary 13.39%
2 Financials 12.22%
3 Technology 7.72%
4 Consumer Staples 3.91%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 16.09%
65,896
+35,741
2
$8.48M 5.8%
342,545
+9,723
3
$7.01M 4.79%
83,780
+695
4
$5.14M 3.51%
196,456
+11,703
5
$4.47M 3.06%
32,868
-12,138
6
$4.15M 2.84%
81,067
+1,953
7
$3.89M 2.66%
90,536
+4,575
8
$3.21M 2.2%
23,237
-2,315
9
$3.02M 2.06%
16,971
+342
10
$2.86M 1.95%
6,050
-1,130
11
$2.84M 1.94%
12,195
-2,142
12
$2.84M 1.94%
32,532
+25,495
13
$2.72M 1.86%
128,150
14
$2.69M 1.84%
23,795
+1,282
15
$2.65M 1.81%
18,448
+14,605
16
$2.43M 1.66%
33,771
+32
17
$2.38M 1.63%
28,643
-1,258
18
$2.31M 1.58%
12,272
-2,917
19
$2.27M 1.55%
18,714
+19
20
$2.26M 1.54%
23,612
-6,228
21
$2.14M 1.47%
4,228
+1,228
22
$2.09M 1.43%
7,559
-2,219
23
$1.97M 1.35%
73,823
-971
24
$1.96M 1.34%
9,065
-1,559
25
$1.85M 1.27%
15,610
+13,605
1
2 3 4 5