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
$314M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.3M
3
+$29.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.7M
5
BND icon
Vanguard Total Bond Market
BND
+$13M

Top Sells

1
+$5.37M
2
+$2.67M
3
+$89.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 22.72%
7,314,756
+2,531,796
2
$55.6M 17.74%
969,824
+515,451
3
$50M 15.94%
401,759
+323,970
4
$38.3M 12.21%
+479,650
5
$37.9M 12.09%
463,214
+158,310
6
$12.7M 4.03%
248,274
+242,348
7
$5.34M 1.7%
76,161
-38,136
8
$5.29M 1.69%
209,032
+1,906
9
$5.26M 1.68%
56,430
+6,400
10
$5.17M 1.65%
83,837
+1,442
11
$5.08M 1.62%
+125,943
12
$3.92M 1.25%
32,508
+15,981
13
$3.82M 1.22%
76,401
14
$3.73M 1.19%
67,888
+28,944
15
$3.71M 1.18%
78,308
+20,000
16
$2.86M 0.91%
54,358
-1,700
17
$2.02M 0.65%
+18,334
18
$1.11M 0.35%
55,880
19
$581K 0.19%
+6,576
20
– –
-106,124