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
$161M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.17M
3
+$998K
4
BND icon
Vanguard Total Bond Market
BND
+$616K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$509K

Top Sells

1
+$2.69M
2
+$1.13M
3
+$811K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$691K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$551K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 27.93%
4,190,868
-250,194
2
$39.5M 24.45%
625,450
+66,032
3
$24.1M 14.92%
295,106
+7,547
4
$9.46M 5.87%
68,964
-4,016
5
$5.37M 3.33%
69,925
+30
6
$5.13M 3.18%
118,271
+5,180
7
$5.09M 3.16%
189,488
+6,379
8
$5.05M 3.13%
+60,925
9
$3.98M 2.47%
72,735
-3,666
10
$3.96M 2.46%
41,387
+5,313
11
$3.75M 2.32%
59,313
-12,823
12
$3.47M 2.15%
63,542
+18,274
13
$2.4M 1.49%
19,725
14
$1.92M 1.19%
40,646
-14,652
15
$1.61M 1%
30,772
-21,686
16
$1.25M 0.77%
55,880
17
$301K 0.19%
5,926