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
$71.4M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.47M
3
+$1.98M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
WMT icon
Walmart
WMT
+$951K

Top Sells

1
+$15M
2
+$4.56M
3
+$4.01M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
NFLX icon
Netflix
NFLX
+$3.36M

Sector Composition

1 Technology 32.3%
2 Consumer Discretionary 22.95%
3 Financials 21.65%
4 Communication Services 14.13%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-87
27
– –
-2,275
28
– –
-1,811
29
– –
-2,947
30
– –
-2,355
31
– –
-5,104
32
– –
-2,622
33
– –
-54,461
34
– –
-76,250
35
– –
-5,000
36
– –
-23,695
37
– –
-1,965
38
– –
-5,059
39
– –
-5,578
40
– –
-1,000
41
– –
-6,473
42
– –
-2,974
43
– –
-6,914
44
– –
-3,600
45
– –
-628
46
– –
-7,784
47
– –
-16,184
48
– –
-1,938
49
– –
-6,316
50
– –
-6,116
1
2
3