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
$200M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.71M
3
+$4.06M
4
NEE icon
NextEra Energy
NEE
+$3.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M

Top Sells

1
+$20.8M
2
+$5.55M
3
+$3.78M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.7M
5
ABT icon
Abbott
ABT
+$3.46M

Sector Composition

1 Consumer Discretionary 16.87%
2 Financials 9.44%
3 Technology 8.92%
4 Consumer Staples 6.36%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,025
127
– –
-36,196
2 3 4 5
6