AP
Agilis Partners Portfolio holdings
AUM
$332M
This Quarter Return
+8.23%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$213M
AUM Growth
+$213M
(-20%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-35.27%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
27
New
–
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.96M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$677K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$458K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $84K | 0.04% |
2,367
-44,535
| -95% | -$1.58M |
|
27
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-68,738
| Closed | -$1.37M |
|