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
$116M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.09M
3
+$2.16M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37K

Top Sells

1
+$5.41M
2
+$3.1M
3
+$2.46M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$871K
5
BND icon
Vanguard Total Bond Market
BND
+$264K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 40.1%
5,671,086
+950,040
2
$18.5M 16.01%
373,887
-109,334
3
$7.63M 6.6%
295,424
+80,994
4
$7.58M 6.56%
151,404
-61,906
5
$5.59M 4.83%
66,374
-29,186
6
$5.43M 4.7%
117,808
-775
7
$5.21M 4.51%
148,693
-6,412
8
$5.09M 4.41%
+105,090
9
$3.79M 3.28%
46,975
-3,268
10
$3.32M 2.87%
76,401
-20,053
11
$3.09M 2.67%
27,066
-973
12
$2.16M 1.87%
+38,758
13
$1.2M 1.04%
86,000
14
$604K 0.52%
7,498
15
$37K 0.03%
+716