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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$15.1M
3
+$1.82M
4
SCI icon
Service Corp International
SCI
+$1.75M
5
AIZ icon
Assurant
AIZ
+$1.73M

Top Sells

1
+$59.6M
2
+$52.1M
3
+$1.2M
4
DLTR icon
Dollar Tree
DLTR
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

1 Financials 4.17%
2 Technology 4.08%
3 Healthcare 3.76%
4 Industrials 3.72%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
326
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
– –
-30
FDIS icon
327
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-14
FDS icon
328
Factset
FDS
$7.8B
– –
-2,646
FE icon
329
FirstEnergy
FE
$29.4B
– –
-1,002
FENY icon
330
Fidelity MSCI Energy Index ETF
FENY
$1.82B
– –
-11
FIDU icon
331
Fidelity MSCI Industrials Index ETF
FIDU
$1.89B
– –
-20
FMAT icon
332
Fidelity MSCI Materials Index ETF
FMAT
$522M
– –
-25
FNCL icon
333
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
– –
-42
FNF icon
334
Fidelity National Financial
FNF
$13.2B
– –
-3,278
FREL icon
335
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
– –
-6
FSTA icon
336
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-38
FTEC icon
337
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
– –
-38
FUTY icon
338
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
– –
-8
GOOGL icon
339
Alphabet (Google) Class A
GOOGL
$3.76T
– –
-3,500
GRMN icon
340
Garmin
GRMN
$44.9B
– –
-607
GTLS icon
341
Chart Industries
GTLS
$9.92B
– –
-5,451
GWW icon
342
W.W. Grainger
GWW
$50.3B
– –
-163
HCA icon
343
HCA Healthcare
HCA
$114B
– –
-667
HD icon
344
Home Depot
HD
$334B
– –
-587
HLT icon
345
Hilton Worldwide
HLT
$68.9B
– –
-7,215
HOLX icon
346
Hologic
HOLX
$16.8B
– –
-1,573
HR icon
347
Healthcare Realty
HR
$6.29B
– –
-32,142
INTU icon
348
Intuit
INTU
$124B
– –
-122
IRM icon
349
Iron Mountain
IRM
$31.7B
– –
-612
ITW icon
350
Illinois Tool Works
ITW
$76.2B
– –
-664
12 13
14
15 16