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
126
$664K 0.08%
3,250
-1,100
127
$663K 0.08%
4,016
-1,646
128
$662K 0.08%
2,059
-254
129
$660K 0.08%
9,216
-2,140
130
$659K 0.08%
3,250
-475
131
$659K 0.08%
9,332
-1,267
132
$658K 0.08%
6,384
-1,902
133
$657K 0.08%
8,688
-1,933
134
$657K 0.08%
11,776
-3,304
135
$657K 0.08%
2,832
-1,597
136
$655K 0.08%
17,016
-5,943
137
$655K 0.08%
35,279
-13,299
138
$655K 0.08%
4,666
-1,583
139
$654K 0.08%
5,455
-967
140
$653K 0.08%
11,189
-1,744
141
$653K 0.08%
14,981
-5,709
142
$653K 0.08%
8,032
-1,274
143
$653K 0.08%
11,700
-6,247
144
$652K 0.08%
4,550
-1,837
145
$651K 0.08%
34,651
-8,392
146
$649K 0.08%
3,366
-727
147
$648K 0.08%
12,698
-2,700
148
$648K 0.08%
9,866
-712
149
$648K 0.08%
16,250
-3,809
150
$648K 0.08%
9,945
-5,315
4 5
6
7 8