AGA

Accuvest Global Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.06M
3
+$2.95M
4
PGR icon
Progressive
PGR
+$2.66M
5
AMT icon
American Tower
AMT
+$2.58M

Top Sells

1
+$4.83M
2
+$4.75M
3
+$3.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
MCD icon
McDonald's
MCD
+$1.9M

Sector Composition

1 Technology 32.52%
2 Financials 19.4%
3 Communication Services 15.98%
4 Consumer Discretionary 14.18%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.05%
+7,880
27
$1.61M 1.05%
+41,629
28
$1.42M 0.93%
2,932
-613
29
$1.23M 0.8%
9,035
+63
30
$1.19M 0.77%
6,729
-16,787
31
$1.13M 0.74%
7,173
+1,594
32
$920K 0.6%
159
+88
33
$851K 0.55%
2,718
+1,202
34
$761K 0.5%
4,099
-1,690
35
$713K 0.46%
+2,345
36
$696K 0.45%
7,435
-1,813
37
$655K 0.43%
+926
38
$650K 0.42%
+24,982
39
$512K 0.33%
+5,634
40
$508K 0.33%
4,410
-1,519
41
$480K 0.31%
2,121
+750
42
$468K 0.3%
+6,784
43
$419K 0.27%
+1,198
44
$417K 0.27%
+750
45
$410K 0.27%
4,000
-776
46
$376K 0.24%
20,665
-3,467
47
$363K 0.24%
+1,269
48
$359K 0.23%
6,116
49
$353K 0.23%
2,520
-61
50
$341K 0.22%
24,875
-9,991
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