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
$274M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$38.8M
3
+$19.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$13.9M

Top Sells

1
+$2.74M
2
+$2.57M
3
+$2.5M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.42M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$150K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 26.4%
8,311,950
+2,206,980
2
$41.9M 15.26%
801,993
+305,445
3
$41.5M 15.13%
+372,956
4
$38.8M 14.12%
+479,650
5
$27.1M 9.89%
322,579
+164,885
6
$8.5M 3.1%
88,773
+16,939
7
$8.1M 2.95%
188,661
+11,035
8
$6.9M 2.51%
+132,458
9
$5.38M 1.96%
217,208
+10,852
10
$4.67M 1.7%
73,864
11
$4.32M 1.57%
35,076
+2,590
12
$3.47M 1.26%
76,401
13
$3.22M 1.17%
60,956
-2,008
14
$2.71M 0.99%
57,224
-58,000
15
$2.17M 0.79%
38,944
-2,694
16
$1.54M 0.56%
86,000
17
$1.15M 0.42%
+10,413
18
$574K 0.21%
6,576
19
– –
-54,348
20
– –
-83,501
21
– –
-75,071