AP

Agilis Partners Portfolio holdings

AUM $332M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Sells

1 +$10.4M
2 +$9.22M
3 +$2.9M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.68M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$616K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$235K 0.12%
14,030
27
-116,764
28
-6,759