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
$968M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.6M
3
+$11.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.93M

Top Sells

1
+$893K
2
+$761K
3
+$753K
4
BEN icon
Franklin Resources
BEN
+$738K
5
WWE
World Wrestling Entertainment
WWE
+$718K

Sector Composition

1 Technology 3.99%
2 Financials 3.03%
3 Healthcare 2.62%
4 Consumer Discretionary 2.44%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-2,793
452
– –
-13,766
453
– –
-6,007
454
– –
-1,074
455
– –
-2,942
456
– –
-1,516
457
– –
-2,600
458
– –
-9,332
459
– –
-5,087
460
– –
-1,393
461
– –
-6,451
462
$0 ﹤0.01%
11
+5
463
– –
-13,660
464
– –
-2,502
465
$0 ﹤0.01%
6
-8
466
– –
-8,148
467
– –
-18,920
468
$0 ﹤0.01%
8
469
– –
-11,816
470
– –
-17,782
471
– –
-5,084
472
– –
-5,316
473
– –
-2,553
474
– –
-3,585
475
– –
-813
17 18
19
20 21