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
$147M
AUM Growth
+$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.73M
3
+$1.95M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$506K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$505K

Top Sells

1
+$5.18M
2
+$5M
3
+$2.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$670K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 30.92%
4,782,960
-544,608
2
$24.9M 16.91%
454,373
-12,239
3
$24.7M 16.81%
304,904
-30,127
4
$9.44M 6.42%
77,789
+16,110
5
$7.91M 5.37%
114,297
+39,403
6
$5.37M 3.65%
106,124
-702
7
$5.07M 3.45%
+207,126
8
$4.88M 3.32%
82,395
+8,531
9
$4.5M 3.06%
50,030
+5,626
10
$3.65M 2.48%
76,401
11
$2.95M 2%
56,058
-2,118
12
$2.77M 1.88%
58,308
+449
13
$2.12M 1.44%
38,944
14
$1.95M 1.32%
16,527
-13,856
15
$1.11M 0.75%
55,880
16
$299K 0.2%
5,926
17
– –
-188,066
18
– –
-6,576