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
$108M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$34.7K

Top Sells

1
+$10.4M
2
+$8.87M
3
+$5.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 32.67%
3,211,026
-806,514
2
$32.1M 29.71%
534,096
-53,915
3
$12.9M 11.95%
163,090
-130,832
4
$6.82M 6.31%
48,534
-7,944
5
$6.2M 5.73%
74,270
-60,072
6
$3.6M 3.33%
41,108
-9,102
7
$3.21M 2.97%
55,485
-13,765
8
$2.59M 2.39%
49,874
9
$2.14M 1.98%
18,673
+303
10
$1.55M 1.43%
29,148
-34,394
11
$1.34M 1.24%
25,794
-1,342
12
$312K 0.29%
6,328
13
– –
-47,626