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
$121M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.82M
3
+$4.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.48M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.02M

Top Sells

1
+$11.5M
2
+$7.27M
3
+$1.12M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$175K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 30.84%
4,436,502
+294,936
2
$27M 22.34%
488,168
+72,502
3
$11.1M 9.14%
200,637
+105,666
4
$10.2M 8.43%
108,457
+21,451
5
$8.4M 6.94%
+217,702
6
$5.94M 4.91%
120,577
-3,550
7
$4.74M 3.92%
38,955
+1,326
8
$4.7M 3.88%
96,454
9
$2.04M 1.69%
38,183
10
$1.97M 1.63%
15,890
11
$1.67M 1.38%
90,173
-392,886
12
$1.18M 0.98%
+11,030
13
$679K 0.56%
7,498
-12,420
14
– –
-412,236