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
$836M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.7M
3
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M

Top Sells

1
+$16.8M
2
+$13.4M
3
+$8.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.99M
5
AAPL icon
Apple
AAPL
+$1.89M

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
501
– –
-156
502
– –
-124
503
– –
-198
504
– –
-1,035
505
– –
-1,662
506
– –
-385
507
– –
-5,963
508
– –
-48
509
– –
-288
510
– –
-144
511
– –
-72
512
– –
-156
513
– –
-208
514
– –
-681
515
– –
-50
516
– –
-210
517
– –
-247
518
– –
-376
519
– –
-100
520
– –
-479
521
– –
-224
522
– –
-497
523
– –
-224
524
– –
-90
525
– –
-128
18 19 20
21
22