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
201
$591K 0.07%
20,188
-9,609
202
$583K 0.07%
4,132
-1,979
203
$582K 0.07%
2,832
-1,242
204
$582K 0.07%
1,532
-441
205
$582K 0.07%
1,950
-1,088
206
$580K 0.07%
10,086
+1,785
207
$578K 0.07%
2,182
-1,259
208
$574K 0.07%
2,600
-841
209
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8,148
-3,665
210
$572K 0.07%
2,716
-909
211
$568K 0.07%
55,644
-39,852
212
$567K 0.07%
2,439
-676
213
$566K 0.07%
5,030
-2,207
214
$561K 0.07%
24,528
-6,395
215
$558K 0.07%
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216
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8,148
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217
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2,484
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218
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8,566
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219
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3,482
-2,131
220
$542K 0.06%
6,500
-2,298
221
$541K 0.06%
4,132
-3,783
222
$540K 0.06%
5,316
-1,071
223
$538K 0.06%
3,134
-2,400
224
$520K 0.06%
1,473
-445
225
$518K 0.06%
3,018
-1,032
7 8
9
10 11