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
51
$280K 0.17%
5,043
-1,741
52
$278K 0.17%
1,479
-77
53
$272K 0.17%
1,465
-34
54
$268K 0.17%
3,207
+603
55
$267K 0.17%
981
-243
56
$267K 0.17%
2,368
+194
57
$264K 0.16%
+5,231
58
$259K 0.16%
799
-1,919
59
$258K 0.16%
1,660
+65
60
$257K 0.16%
+889
61
$257K 0.16%
9,739
-10,926
62
$253K 0.16%
59
+2
63
$253K 0.16%
2,345
-22,515
64
$249K 0.16%
+455
65
$248K 0.15%
8,626
-16,356
66
$240K 0.15%
+1,604
67
$232K 0.14%
+1,436
68
$230K 0.14%
2,616
+245
69
$226K 0.14%
2,945
70
$226K 0.14%
+3,929
71
$221K 0.14%
+4,065
72
$221K 0.14%
13,868
73
$220K 0.14%
780
74
$207K 0.13%
776
-1,569
75
$205K 0.13%
3,074
1 2
3
4