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
+$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
526
– –
-556
527
– –
-836
528
– –
-228
529
– –
-184
530
– –
-140
531
– –
-355
532
– –
-308
533
– –
-11,605
534
– –
-5,800
535
– –
-308
536
– –
-30
537
$0 ﹤0.01%
6
538
– –
-1,650
539
– –
-6,086
18 19 20 21
22