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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
$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
401
$3K ﹤0.01%
155
402
$2K ﹤0.01%
22
403
$2K ﹤0.01%
76
-2,869
404
$2K ﹤0.01%
40
405
$2K ﹤0.01%
38
406
$2K ﹤0.01%
53
407
$2K ﹤0.01%
63
408
$2K ﹤0.01%
39
409
$2K ﹤0.01%
50
410
$2K ﹤0.01%
41
411
$1K ﹤0.01%
20
412
$1K ﹤0.01%
9
413
$1K ﹤0.01%
16
414
$1K ﹤0.01%
16
415
$1K ﹤0.01%
32
416
$1K ﹤0.01%
50
417
$1K ﹤0.01%
41
418
$1K ﹤0.01%
21
419
– –
-236
420
– –
-60
421
– –
-356
422
– –
-476
423
– –
-308
424
– –
-3,393
425
– –
-20
15 16
17
18 19