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
$146M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.01M
3
+$30.2K

Top Sells

1
+$38.8M
2
+$35.9M
3
+$26.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.9M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$6.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 32.88%
5,327,568
-2,984,382
2
$27.1M 18.5%
335,031
+12,452
3
$23.6M 16.1%
466,612
-335,381
4
$7.11M 4.86%
61,679
-311,277
5
$5.29M 3.62%
106,826
-81,835
6
$5.15M 3.52%
+74,894
7
$5M 3.42%
188,066
-29,142
8
$4.34M 2.96%
73,864
9
$3.97M 2.71%
44,404
-44,369
10
$3.56M 2.43%
30,383
-4,693
11
$3.38M 2.31%
76,401
12
$3.05M 2.09%
58,176
-2,780
13
$2.75M 1.88%
57,859
+635
14
$2.11M 1.44%
38,944
15
$1.01M 0.69%
55,880
-30,120
16
$569K 0.39%
6,576
17
$298K 0.2%
5,926
-126,532
18
– –
-479,650
19
– –
-10,413