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
76
$201K 0.13%
+172
77
$143K 0.09%
22,455
78
$114K 0.07%
11,216
+1
79
– –
-2,520
80
– –
-5,634
81
– –
-5,206
82
– –
-1,076
83
– –
-1,390
84
– –
-750
85
– –
-6,660
86
– –
-57,198
87
– –
-3,800
88
– –
-1,120
89
– –
-86,739
90
– –
-14,846
91
– –
-586
92
– –
-12,528
93
– –
-1,269
94
– –
-11,963
1 2 3
4