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
$140M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$681K
3
+$517K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$516K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$253K

Top Sells

1
+$5.5M
2
+$2.77M
3
+$2.61M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 36.61%
6,104,970
-656,472
2
$24.3M 17.39%
496,548
-26,111
3
$13.3M 9.51%
157,694
-1,146
4
$6.89M 4.93%
177,626
+5,755
5
$6.79M 4.86%
71,834
+5,460
6
$5.39M 3.85%
115,224
7
$4.97M 3.55%
206,356
-115,208
8
$4.63M 3.31%
73,864
+8,258
9
$3.99M 2.85%
32,486
+5,550
10
$3.34M 2.39%
62,964
-2,168
11
$3.27M 2.34%
76,401
12
$2.57M 1.84%
+83,501
13
$2.5M 1.79%
54,348
-56,845
14
$2.42M 1.73%
75,071
-79,250
15
$2.32M 1.66%
41,638
+4,550
16
$1.4M 1%
86,000
17
$557K 0.4%
6,576
-922