AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.95M
3
+$3.52M
4
AXP icon
American Express
AXP
+$3.32M
5
NOW icon
ServiceNow
NOW
+$2.99M

Top Sells

1
+$4.05M
2
+$3.96M
3
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$2.96M
5
AMT icon
American Tower
AMT
+$2.64M

Sector Composition

1 Technology 39.08%
2 Financials 20.12%
3 Communication Services 15.87%
4 Consumer Discretionary 13.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.34%
6,800
-252
27
$1.42M 0.88%
1,969
+771
28
$1.37M 0.85%
7,490
-1,545
29
$1.25M 0.78%
41,629
30
$1.2M 0.75%
5,550
+1,575
31
$1.18M 0.73%
6,304
-869
32
$980K 0.61%
+25,000
33
$961K 0.6%
4,151
+52
34
$818K 0.51%
1,627
-1,305
35
$654K 0.41%
2,341
+220
36
$535K 0.33%
+1,500
37
$523K 0.33%
+2,017
38
$514K 0.32%
+7,027
39
$477K 0.3%
1,414
+812
40
$404K 0.25%
6,116
41
$383K 0.24%
2,145
-298
42
$359K 0.22%
+3,760
43
$356K 0.22%
8,102
+609
44
$355K 0.22%
2,476
-4,959
45
$347K 0.22%
358
+85
46
$343K 0.21%
21,407
-3,468
47
$306K 0.19%
3,000
-1,000
48
$290K 0.18%
3,454
+701
49
$283K 0.18%
2,140
-103
50
$283K 0.18%
+2,042
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