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
$155M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.71M
3
+$2.86M
4
BX icon
Blackstone
BX
+$2.61M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.09M

Top Sells

1
+$9.24M
2
+$4.2M
3
+$2.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M
5
TGT icon
Target
TGT
+$2.38M

Sector Composition

1 Consumer Discretionary 12.14%
2 Financials 11.74%
3 Technology 10.22%
4 Consumer Staples 4.9%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.42%
+30,497
52
$603K 0.39%
7,037
-1,645
53
$592K 0.38%
6,238
+1,257
54
$584K 0.38%
11,146
-690
55
$574K 0.37%
7,602
-1,841
56
$572K 0.37%
3,132
+1,182
57
$570K 0.37%
6,400
58
$566K 0.36%
11,157
-1,352
59
$564K 0.36%
+4,985
60
$556K 0.36%
3,843
-351
61
$547K 0.35%
+8,391
62
$490K 0.32%
21,500
63
$472K 0.3%
+39,350
64
$454K 0.29%
5,406
65
$451K 0.29%
7,748
-3,074
66
$441K 0.28%
+11,192
67
$415K 0.27%
11,425
68
$404K 0.26%
+634
69
$398K 0.26%
2,786
-89
70
$388K 0.25%
22,210
-67,560
71
$382K 0.25%
4,400
72
$371K 0.24%
628
-48
73
$361K 0.23%
+7,426
74
$360K 0.23%
+7,733
75
$340K 0.22%
2,218
1 2
3
4 5