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
$195M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.74M
3
+$3.95M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.51M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$2.09M

Top Sells

1
+$25.1M
2
+$12.9M
3
+$9.04M
4
AMZN icon
Amazon
AMZN
+$8.42M
5
TSLA icon
Tesla
TSLA
+$6.17M

Sector Composition

1 Consumer Discretionary 11.59%
2 Financials 10.75%
3 Technology 7.58%
4 Communication Services 4.85%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 10.42%
45,644
+8,860
2
$12.6M 6.43%
400,562
-288,273
3
$8.84M 4.53%
+354,709
4
$7.13M 3.65%
76,653
+7,655
5
$6.74M 3.45%
+212,730
6
$6.65M 3.41%
194,545
+3,105
7
$5.87M 3.01%
13,242
-29,173
8
$5.4M 2.77%
160,845
+4,289
9
$4.54M 2.33%
81,151
-7,859
10
$4.45M 2.28%
22,940
-129,179
11
$4.44M 2.27%
80,171
+28,135
12
$4.29M 2.2%
125,220
-990
13
$4M 2.05%
7,436
+686
14
$3.73M 1.91%
31,169
+1,010
15
$3.71M 1.9%
28,451
-64,623
16
$3.59M 1.84%
32,517
+3,231
17
$3.44M 1.76%
10,100
+341
18
$3.21M 1.65%
13,538
-246
19
$2.87M 1.47%
16,531
-513
20
$2.8M 1.44%
21,119
-1,089
21
$2.59M 1.33%
93,000
22
$2.55M 1.31%
8,889
+868
23
$2.55M 1.31%
23,747
-558
24
$2.51M 1.29%
+74,896
25
$2.48M 1.27%
100,583
+84,803
1
2 3 4 5