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
$96.5M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.25M
3
+$3.23M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.33M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.31M

Top Sells

1
+$3.52M
2
+$2.52M
3
+$2.14M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 24.71%
2,387,370
-352,812
2
$22.5M 23.32%
428,477
-40,831
3
$8.79M 9.1%
110,918
-31,765
4
$4.65M 4.82%
+82,655
5
$4.64M 4.81%
54,520
+27,081
6
$4.14M 4.29%
32,457
-8,024
7
$3.83M 3.97%
49,958
-14,372
8
$3.25M 3.37%
+113,315
9
$3.23M 3.35%
+41,400
10
$2.33M 2.41%
+129,732
11
$2.06M 2.13%
45,721
-4,153
12
$1.98M 2.05%
+45,384
13
$1.95M 2.02%
+18,716
14
$1.87M 1.94%
+18,541
15
$1.75M 1.82%
+88,878
16
$1.72M 1.78%
15,202
-6,290
17
$1.21M 1.26%
+23,488
18
$1.18M 1.22%
+15,717
19
$1.15M 1.19%
+42,414
20
$418K 0.43%
+30,975
21
– –
-29,148