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
$149M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.96M
3
+$7.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.03M

Top Sells

1
+$120K
2
+$15.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 37.18%
6,761,442
+1,090,356
2
$25.8M 17.3%
522,659
+148,772
3
$13.2M 8.81%
158,840
+111,865
4
$7.83M 5.24%
321,564
+26,140
5
$7.51M 5.03%
171,871
+20,467
6
$5.94M 3.98%
66,374
7
$5.36M 3.59%
115,224
-2,584
8
$5.31M 3.55%
154,321
+5,628
9
$5.08M 3.4%
111,193
+6,103
10
$3.89M 2.6%
65,606
+26,848
11
$3.43M 2.3%
65,132
+64,416
12
$3.3M 2.21%
76,401
13
$3.2M 2.14%
26,936
-130
14
$2.03M 1.36%
+37,088
15
$1.34M 0.9%
86,000
16
$612K 0.41%
7,498