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
$142M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$806K
3
+$599K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$20.1K

Top Sells

1
+$5.37M
2
+$5.13M
3
+$5.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.36M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 30.09%
4,017,540
-173,328
2
$37.1M 26.12%
588,011
-37,439
3
$23.5M 16.55%
293,922
-1,184
4
$11.1M 7.83%
134,342
+73,417
5
$7.67M 5.4%
56,478
-12,486
6
$4.59M 3.23%
50,210
+8,823
7
$4.18M 2.94%
69,250
+9,937
8
$3.41M 2.4%
63,542
9
$2.71M 1.91%
49,874
-22,861
10
$2.16M 1.52%
18,370
-1,355
11
$1.41M 0.99%
27,136
-3,636
12
$1.12M 0.79%
47,626
-8,254
13
$316K 0.22%
6,328
+402
14
– –
-118,271
15
– –
-189,488
16
– –
-69,925
17
– –
-40,646