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
$1.19B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29M
3
+$15.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.2M

Top Sells

1
+$29.4M
2
+$16.9M
3
+$12.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.77M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

1 Technology 3.68%
2 Healthcare 2.69%
3 Industrials 2.64%
4 Financials 2.34%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$34K ﹤0.01%
+1,551
377
$34K ﹤0.01%
1,146
+177
378
$34K ﹤0.01%
477
+42
379
$34K ﹤0.01%
1,404
+54
380
$34K ﹤0.01%
+942
381
$34K ﹤0.01%
+1,371
382
$33K ﹤0.01%
1,392
-156
383
$33K ﹤0.01%
1,998
-32,315
384
$31K ﹤0.01%
762
+78
385
$27K ﹤0.01%
44
-95
386
$27K ﹤0.01%
+224
387
$22K ﹤0.01%
395
+22
388
$21K ﹤0.01%
243
389
$18K ﹤0.01%
380
390
$16K ﹤0.01%
141
-91
391
$16K ﹤0.01%
433
+333
392
$14K ﹤0.01%
1,743
-2,860
393
$13K ﹤0.01%
+412
394
$11K ﹤0.01%
207
-706
395
$11K ﹤0.01%
207
+16
396
$11K ﹤0.01%
+279
397
$11K ﹤0.01%
+303
398
$10K ﹤0.01%
334
+37
399
$7K ﹤0.01%
250
-194
400
$6K ﹤0.01%
47
14 15
16
17 18