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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
$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
451
$0 ﹤0.01%
6
452
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-300
453
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8
454
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-264
455
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456
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457
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459
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460
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461
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462
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463
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-7,536
464
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465
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-9,955
466
$0 ﹤0.01%
5
467
– –
-12,068
468
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469
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470
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471
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-3,328
472
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-3,904
473
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-240
474
– –
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475
– –
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16 17 18
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