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
$228M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.18M
3
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.14M
5
ABT icon
Abbott
ABT
+$3.14M

Top Sells

1
+$4.73M
2
+$4.64M
3
+$3.48M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
GS icon
Goldman Sachs
GS
+$2.99M

Sector Composition

1 Consumer Discretionary 23.48%
2 Financials 13.43%
3 Technology 8.01%
4 Communication Services 6.37%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.13%
9,893
+924
102
$299K 0.13%
1,309
+340
103
$291K 0.13%
5,200
104
$284K 0.12%
2,500
105
$282K 0.12%
2,738
-2,011
106
$282K 0.12%
20,177
+2,655
107
$281K 0.12%
1,719
-1,187
108
$270K 0.12%
11,700
-7,152
109
$262K 0.12%
+3,000
110
$206K 0.09%
+2,250
111
– –
-2,788
112
– –
-35,939
113
– –
-1,906
114
– –
-41,270
115
– –
-13,827
116
– –
-1,059
117
– –
-20,147
118
– –
-2,238
119
– –
-4,901
120
– –
-4,321
121
– –
-8,481
122
– –
-4,255
123
– –
-11,311
124
– –
-7,777
125
– –
-22,877
2 3 4
5
6