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
$155M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.71M
3
+$2.86M
4
BX icon
Blackstone
BX
+$2.61M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.09M

Top Sells

1
+$9.24M
2
+$4.2M
3
+$2.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M
5
TGT icon
Target
TGT
+$2.38M

Sector Composition

1 Consumer Discretionary 12.14%
2 Financials 11.74%
3 Technology 10.22%
4 Consumer Staples 4.9%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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105
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109
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110
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111
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112
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114
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-7,378
115
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-49,563
116
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-1,720
117
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-5,200
118
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-5,850
119
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120
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-1,030
121
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-13,670
1 2 3 4
5