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
-$442K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.09M
3
+$502K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$458K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$312K

Top Sells

1
+$1.75M
2
+$1.18M
3
+$828K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$80.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 33.36%
4,805,502
+369,000
2
$25.1M 20.85%
456,348
-31,820
3
$11.8M 9.75%
205,495
+4,858
4
$9.25M 7.67%
108,457
5
$8.48M 7.03%
226,006
+8,304
6
$5.96M 4.94%
120,982
+405
7
$4.68M 3.88%
96,454
8
$4.16M 3.45%
+51,232
9
$3.68M 3.05%
31,799
-7,156
10
$2.52M 2.09%
47,681
+9,498
11
$2.41M 2%
19,618
+3,728
12
$1.66M 1.37%
86,000
-4,173
13
$666K 0.55%
7,498
14
– –
-11,030