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
$154M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.06M
3
+$2.95M
4
PGR icon
Progressive
PGR
+$2.66M
5
AMT icon
American Tower
AMT
+$2.58M

Top Sells

1
+$4.83M
2
+$4.75M
3
+$3.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
MCD icon
McDonald's
MCD
+$1.9M

Sector Composition

1 Technology 32.52%
2 Financials 19.4%
3 Communication Services 15.98%
4 Consumer Discretionary 14.18%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 18.88%
71,795
-13,027
2
$7.08M 4.61%
32,286
-24,421
3
$6.25M 4.07%
12,572
+3,150
4
$5.34M 3.48%
5,397
+473
5
$5.33M 3.47%
7,222
+579
6
$5.21M 3.39%
53,335
+7,063
7
$5.12M 3.33%
6,667
-454
8
$5.03M 3.27%
37,570
+130
9
$4.66M 3.03%
32,876
+8,309
10
$4.5M 2.93%
12,667
+8,825
11
$4.41M 2.87%
21,485
+2,687
12
$4.3M 2.8%
34,824
+3,568
13
$4.26M 2.77%
32,049
+9,151
14
$4.17M 2.71%
27,562
+7,935
15
$4.05M 2.63%
57,198
+33,003
16
$3.97M 2.58%
1,518
+362
17
$3.96M 2.58%
14,846
+9,703
18
$3.81M 2.48%
25,489
+4,001
19
$3.34M 2.17%
35,792
+19,743
20
$2.98M 1.94%
+12,528
21
$2.96M 1.93%
+3,800
22
$2.64M 1.72%
+11,963
23
$2.24M 1.46%
24,860
+14,315
24
$2.04M 1.33%
7,052
+868
25
$1.96M 1.27%
+47,466
1
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