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
$229M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.2M
3
+$15.1M
4
BITX icon
2x Bitcoin Strategy ETF
BITX
+$8.44M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.13M

Top Sells

1
+$9.08M
2
+$3.02M
3
+$2.42M
4
NKE icon
Nike
NKE
+$2.25M
5
TMUS icon
T-Mobile US
TMUS
+$2.08M

Sector Composition

1 Consumer Discretionary 14.62%
2 Technology 11.66%
3 Financials 7.19%
4 Communication Services 6.41%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 9.97%
+587,062
2
$15.2M 6.63%
+558,023
3
$15.1M 6.6%
+28,868
4
$12.7M 5.53%
70,137
+3,216
5
$9.94M 4.35%
58,290
-53,240
6
$8.44M 3.69%
+158,485
7
$7.13M 3.12%
+206,605
8
$6.16M 2.69%
+152,636
9
$5.22M 2.28%
+186,497
10
$4.59M 2.01%
+174,380
11
$4.21M 1.84%
+149,212
12
$4.14M 1.81%
31,499
+10,213
13
$3.92M 1.71%
9,317
-525
14
$3.79M 1.66%
5,180
-482
15
$3.76M 1.64%
24,916
+6,651
16
$3.74M 1.63%
33,237
17
$3.72M 1.63%
+148,073
18
$3.65M 1.59%
34,469
-8,500
19
$3.59M 1.57%
+35,361
20
$3.58M 1.57%
+61,936
21
$3.43M 1.5%
+11,390
22
$3.33M 1.46%
73,371
-10,000
23
$3.27M 1.43%
32,484
-3,100
24
$3.23M 1.41%
41,968
+900
25
$3.02M 1.32%
6,227
-425
1
2 3 4 5