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
$454M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$36.9M
3
+$34.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Materials 2.44%
2 Communication Services 0.64%
3 Technology 0.21%
4 Financials 0.12%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.09%
+19,650
52
$378K 0.08%
+7,584
53
$321K 0.07%
+7,700
54
$299K 0.07%
+7,130
55
$291K 0.06%
+3,225
56
$226K 0.05%
+9,690
57
$154K 0.03%
+1,098
1 2
3