AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+4.03%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$90.1M
Cap. Flow %
33.77%
Top 10 Hldgs %
84.82%
Holding
28
New
6
Increased
6
Reduced
2
Closed
1

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$18.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$18.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.8M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.7M
2
BND icon
Vanguard Total Bond Market
BND
$1.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$64.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$380K 0.14%
+3,665
New +$380K
ETV
27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$194K 0.07%
14,030
– –
BND icon
28
Vanguard Total Bond Market
BND
$133B
– –
-12,298
Closed -$1.09M
1
2