AIL

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
$836M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.8M
3
+$12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M

Top Sells

1
+$17.6M
2
+$13.5M
3
+$9.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.35M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

1 Technology 4.34%
2 Financials 3.4%
3 Industrials 2.94%
4 Healthcare 2.73%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K ﹤0.01%
387
+300
377
$19K ﹤0.01%
130
-160
378
$17K ﹤0.01%
201
-286
379
$16K ﹤0.01%
+85
380
$15K ﹤0.01%
115
381
$15K ﹤0.01%
316
-57
382
$12K ﹤0.01%
+2,844
383
$11K ﹤0.01%
176
384
$11K ﹤0.01%
132
385
$11K ﹤0.01%
286
386
$10K ﹤0.01%
1,098
-4,374
387
$10K ﹤0.01%
+244
388
$10K ﹤0.01%
191
+29
389
$9K ﹤0.01%
297
+36
390
$9K ﹤0.01%
254
-280
391
$7K ﹤0.01%
209
-67
392
$6K ﹤0.01%
+172
393
$6K ﹤0.01%
59
-61
394
$5K ﹤0.01%
230
395
$5K ﹤0.01%
110
396
$5K ﹤0.01%
154
397
$4K ﹤0.01%
35
398
$4K ﹤0.01%
98
+56
399
$4K ﹤0.01%
74
400
$4K ﹤0.01%
51
14 15
16
17 18