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
$108M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.31M
3
+$380K

Top Sells

1
+$2.52M
2
+$2.43M
3
+$2.41M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.11M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$653K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 33.68%
4,721,046
-84,456
2
$23.6M 21.78%
483,221
+26,873
3
$10.4M 9.58%
213,310
+7,815
4
$8.22M 7.59%
95,560
-12,897
5
$5.66M 5.23%
118,583
-2,399
6
$5.33M 4.92%
155,105
-70,901
7
$5.32M 4.91%
+214,430
8
$4.12M 3.8%
50,243
-989
9
$4.11M 3.8%
96,454
10
$3.25M 3%
28,039
-3,760
11
$1.24M 1.14%
86,000
12
$625K 0.58%
7,498
13
– –
-19,618
14
– –
-47,681