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
$188M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.9M
3
+$8.41M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.95M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.86M

Top Sells

1
+$7.92M
2
+$5.38M
3
+$2.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.96M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 28.27%
4,137,072
-153,198
2
$33.6M 17.91%
542,399
-2,884
3
$20.9M 11.12%
+317,961
4
$20.2M 10.76%
240,618
+100,305
5
$11.9M 6.33%
+159,338
6
$10.6M 5.63%
202,550
+93,190
7
$5.95M 3.17%
+64,118
8
$4.24M 2.26%
126,385
9
$3.95M 2.11%
42,168
+711
10
$2.88M 1.54%
43,185
-37,490
11
$2.82M 1.5%
130,842
12
$2.7M 1.44%
134,725
+4,993
13
$2.69M 1.43%
63,171
+7,841
14
$2.48M 1.32%
21,655
15
$2.41M 1.29%
22,041
16
$1.69M 0.9%
+28,835
17
$1.48M 0.79%
11,524
+1,022
18
$1.42M 0.76%
15,222
-495
19
$1.38M 0.74%
45,786
+3,372
20
$1.36M 0.73%
+30,679
21
– –
-10,894
22
– –
-20,064
23
– –
-26,706
24
– –
-53,220
25
– –
-38,759