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
$92.6M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$324K

Top Sells

1
+$5.52M
2
+$3.91M
3
+$3.21M
4
BND icon
Vanguard Total Bond Market
BND
+$1.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 34.72%
2,740,182
-470,844
2
$28.3M 30.57%
469,308
-64,788
3
$11.2M 12.13%
142,683
-20,407
4
$6.06M 6.54%
40,481
-8,053
5
$5.81M 6.28%
64,330
-9,940
6
$2.6M 2.8%
49,874
7
$2.47M 2.67%
21,492
+2,819
8
$2.41M 2.61%
27,439
-13,669
9
$1.55M 1.67%
29,148
10
– –
-55,485
11
– –
-25,794
12
– –
-6,328