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
$31.7M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$966K
3
+$961K
4
NKE icon
Nike
NKE
+$924K
5
V icon
Visa
V
+$860K

Top Sells

1
+$4.18M
2
+$3.42M
3
+$3.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.73M

Sector Composition

1 Financials 7%
2 Consumer Discretionary 4.81%
3 Technology 4.78%
4 Healthcare 2.41%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-480
77
– –
-230
78
– –
-216
79
– –
-410
80
– –
-290
81
– –
-232
1 2 3
4