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
1
$13.5M 8.66%
35,495
+28,909
2
$11.4M 7.32%
30,155
-22,564
3
$9.24M 5.95%
332,822
+46,148
4
$7.58M 4.88%
83,085
+24,182
5
$6.53M 4.2%
45,006
+67
6
$5.02M 3.23%
184,753
+9,506
7
$4.39M 2.82%
79,114
+11,282
8
$3.98M 2.56%
85,961
+12,514
9
$3.68M 2.37%
14,337
-3,807
10
$3.49M 2.25%
25,552
-10,094
11
$3.44M 2.21%
7,180
-1,756
12
$3.27M 2.11%
16,629
-2,190
13
$3.25M 2.09%
29,840
-5,380
14
$3.06M 1.97%
29,901
+129
15
$2.71M 1.74%
10,624
+349
16
$2.68M 1.73%
9,778
-3,369
17
$2.65M 1.71%
15,189
-3,013
18
$2.57M 1.66%
+7,026
19
$2.42M 1.56%
74,794
+277
20
$2.41M 1.55%
67,478
-11,936
21
$2.4M 1.54%
18,695
-1,096
22
$2.39M 1.54%
22,513
-9,787
23
$2.34M 1.51%
154,410
+36,580
24
$2.21M 1.42%
139,353
-39,586
25
$2.11M 1.36%
+128,150
1
2 3 4 5