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
$151M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$42.6M
2
+$38.3M
3
+$29.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25M
5
BND icon
Vanguard Total Bond Market
BND
+$14.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 29.91%
4,441,062
-2,873,694
2
$34.1M 22.63%
559,418
-410,406
3
$23.6M 15.63%
287,559
-175,655
4
$9.45M 6.27%
72,980
-328,779
5
$5.19M 3.44%
69,895
-6,266
6
$4.9M 3.25%
113,091
-12,852
7
$4.78M 3.17%
183,109
-25,923
8
$4.48M 2.97%
72,136
-11,701
9
$4.03M 2.67%
76,401
10
$3.4M 2.25%
36,074
-20,356
11
$2.76M 1.83%
52,458
-1,900
12
$2.62M 1.74%
55,298
-23,010
13
$2.49M 1.65%
45,268
-22,620
14
$2.39M 1.59%
19,725
-12,783
15
$1.19M 0.79%
55,880
16
$303K 0.2%
5,926
-242,348
17
– –
-479,650
18
– –
-6,576
19
– –
-18,334