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
51
$324K 0.21%
7,493
-5,314
52
$302K 0.2%
+1,224
53
$298K 0.19%
86,739
-200
54
$288K 0.19%
+586
55
$283K 0.18%
+886
56
$277K 0.18%
+2,443
57
$273K 0.18%
1,120
-664
58
$263K 0.17%
2,604
-1,838
59
$250K 0.16%
1,556
-1,442
60
$246K 0.16%
+2,371
61
$235K 0.15%
+1,076
62
$235K 0.15%
2,243
-1,315
63
$234K 0.15%
2,174
-2,652
64
$231K 0.15%
+1,390
65
$229K 0.15%
1,499
-4,704
66
$228K 0.15%
1,595
-1,930
67
$226K 0.15%
+780
68
$224K 0.15%
+6,660
69
$223K 0.15%
+5,206
70
$219K 0.14%
+273
71
$218K 0.14%
+2,753
72
$212K 0.14%
57
-248
73
$212K 0.14%
+3,074
74
$211K 0.14%
602
-1,173
75
$206K 0.13%
+2,945
1 2
3
4