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
$1.01B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$13.8M
3
+$7.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Top Sells

1
+$12.8M
2
+$7.81M
3
+$1.39M
4
MRNA icon
Moderna
MRNA
+$851K
5
DKS icon
Dick's Sporting Goods
DKS
+$848K

Sector Composition

1 Technology 3.45%
2 Financials 2.5%
3 Healthcare 2.3%
4 Industrials 2.27%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
96
402
$4K ﹤0.01%
81
403
$4K ﹤0.01%
47
404
$3K ﹤0.01%
40
405
$3K ﹤0.01%
+100
406
$2K ﹤0.01%
30
407
$2K ﹤0.01%
42
408
$2K ﹤0.01%
38
409
$2K ﹤0.01%
63
410
$2K ﹤0.01%
44
411
$2K ﹤0.01%
41
412
$2K ﹤0.01%
51
413
$2K ﹤0.01%
41
414
$1K ﹤0.01%
41
415
$1K ﹤0.01%
41
416
$1K ﹤0.01%
27
417
$1K ﹤0.01%
14
418
$1K ﹤0.01%
20
419
$1K ﹤0.01%
25
420
– –
-1,870
421
– –
-2,414
422
– –
-2,399
423
– –
-6,814
424
– –
-15,858
425
– –
-794
15 16
17
18 19