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
$105M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.06M
3
+$6.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$933K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192K

Top Sells

1
+$20.9M
2
+$19.5M
3
+$11.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 28.52%
2,968,680
-1,168,392
2
$19.4M 18.53%
413,172
-129,227
3
$18.7M 17.83%
356,096
+153,546
4
$8.86M 8.45%
+91,253
5
$8.82M 8.41%
138,587
+95,402
6
$2.49M 2.37%
35,137
-7,031
7
$2.37M 2.26%
105,028
-21,357
8
$1.95M 1.86%
116,764
-14,078
9
$1.87M 1.78%
114,045
-20,680
10
$1.83M 1.75%
18,972
-2,683
11
$1.79M 1.71%
18,951
-3,090
12
$1.61M 1.54%
13,076
+1,552
13
$1.18M 1.13%
68,740
+5,569
14
$1.04M 1%
12,246
-228,372
15
$1M 0.96%
14,437
-785
16
$933K 0.89%
+17,818
17
$872K 0.83%
40,333
-5,453
18
$169K 0.16%
+14,030
19
– –
-28,835
20
– –
-159,338
21
– –
-317,961
22
– –
-64,118
23
– –
-30,679