AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.95M
3
+$3.52M
4
AXP icon
American Express
AXP
+$3.32M
5
NOW icon
ServiceNow
NOW
+$2.99M

Top Sells

1
+$4.05M
2
+$3.96M
3
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$2.96M
5
AMT icon
American Tower
AMT
+$2.64M

Sector Composition

1 Technology 39.08%
2 Financials 20.12%
3 Communication Services 15.87%
4 Consumer Discretionary 13.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 14.42%
71,783
-12
2
$7.43M 4.63%
33,838
+1,552
3
$6.09M 3.8%
23,925
+2,440
4
$6.04M 3.77%
11,665
-907
5
$6M 3.74%
58,270
+4,935
6
$5.97M 3.72%
60,973
+25,181
7
$5.76M 3.59%
6,221
+824
8
$5.72M 3.56%
23,516
+16,787
9
$5.41M 3.37%
45,090
+7,520
10
$5.28M 3.29%
+7,729
11
$4.88M 3.04%
33,761
-1,063
12
$4.81M 3%
36,109
+3,233
13
$4.61M 2.87%
35,452
+3,403
14
$4.55M 2.83%
26,616
+1,127
15
$4.52M 2.82%
6,160
-1,062
16
$4.4M 2.74%
23,905
+16,025
17
$4.36M 2.72%
+15,518
18
$4.3M 2.68%
1,842
+324
19
$4.3M 2.68%
6,157
-510
20
$3.76M 2.34%
11,320
+10,434
21
$3.47M 2.16%
21,211
-6,351
22
$3.36M 2.1%
73,562
+26,096
23
$3.19M 1.99%
21,471
+17,061
24
$2.42M 1.51%
7,085
-5,582
25
$2.33M 1.45%
2,924
+1,998
1
2 3 4