AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
-5.21%
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
+$35.8M
Cap. Flow %
17.91%
Top 10 Hldgs %
82.8%
Holding
26
New
–
Increased
9
Reduced
6
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$25.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$450K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$444K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$298K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$857K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$830K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$547K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$418K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$371K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-16,596
Closed -$830K
1
2