AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+5.12%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$11.2M
Cap. Flow %
-5.61%
Top 10 Hldgs %
84.07%
Holding
28
New
1
Increased
13
Reduced
6
Closed
2

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.37M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.27M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.84M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.28M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.22M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
ETV
26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$235K 0.12%
14,030
– –
PBP icon
27
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-116,764
Closed -$2.68M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-6,759
Closed -$2.9M
1
2