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
$117M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.18M
3
+$2.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.89M
5
BND icon
Vanguard Total Bond Market
BND
+$706K

Top Sells

1
+$3.83M
2
+$3.21M
3
+$418K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$349K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$102K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 25.51%
2,642,166
+254,796
2
$21.7M 18.45%
373,238
-55,239
3
$9.71M 8.27%
119,619
+8,701
4
$5.83M 4.97%
+75,628
5
$5.25M 4.47%
57,414
+2,894
6
$5.25M 4.47%
87,039
+4,384
7
$5.18M 4.41%
+100,195
8
$4.7M 4%
32,457
9
$3.63M 3.09%
117,713
+4,398
10
$3.55M 3.02%
41,400
11
$2.94M 2.5%
+58,057
12
$2.56M 2.18%
50,957
+5,573
13
$2.52M 2.15%
119,821
+30,943
14
$2.47M 2.11%
129,732
15
$2.38M 2.03%
21,655
+2,939
16
$2.38M 2.03%
22,043
+3,502
17
$1.94M 1.65%
38,759
-6,962
18
$1.71M 1.45%
14,345
-857
19
$1.37M 1.16%
15,717
20
$1.29M 1.1%
42,414
21
$1.16M 0.99%
21,993
-1,495
22
– –
-30,975
23
– –
-49,958