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
76
$190K 0.12%
13,868
+3,208
77
$153K 0.1%
+22,455
78
$109K 0.07%
11,215
+1
79
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-2,046
80
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-13,406
81
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-5,431
82
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-2,500
83
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-13,627
84
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-21,546
85
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-1,981
86
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-8,163
87
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-1,540
88
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-6,070
89
– –
-2,934
90
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-43,459
91
– –
-4,991
92
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-7,757
93
– –
-890
1 2 3
4