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
$134M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.22M
3
+$266K
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$239K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$125K

Top Sells

1
+$608K
2
+$606K
3
+$39.6K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.9K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$218

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 29.11%
3,317,688
+675,522
2
$28.1M 20.98%
479,374
+106,136
3
$10M 7.48%
120,644
+1,025
4
$5.97M 4.46%
76,242
+614
5
$5.2M 3.88%
101,154
+959
6
$5M 3.73%
33,290
+833
7
$4.95M 3.7%
51,141
-6,273
8
$4.94M 3.69%
77,525
-9,514
9
$3.88M 2.9%
126,385
+8,672
10
$3.62M 2.7%
41,457
+57
11
$3.02M 2.26%
58,541
+484
12
$2.84M 2.12%
130,842
+11,021
13
$2.52M 1.88%
129,732
14
$2.51M 1.87%
50,957
15
$2.45M 1.83%
21,655
16
$2.4M 1.79%
22,041
-2
17
$1.98M 1.48%
38,759
18
$1.76M 1.32%
14,177
-168
19
$1.37M 1.02%
15,717
20
$1.26M 0.94%
42,414
21
$1.14M 0.85%
21,252
-741