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
$171M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.1M
3
+$9.63M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.59M

Top Sells

1
+$5.37M
2
+$1.82M
3
+$87K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.9K
5
AMLP icon
Alerian MLP ETF
AMLP
+$49

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 18.14%
2,529,888
-438,792
2
$22.2M 13.03%
409,442
+53,346
3
$20.7M 12.13%
379,815
-33,357
4
$20.3M 11.91%
+335,533
5
$19.3M 11.32%
276,069
+137,482
6
$16.3M 9.54%
153,229
+61,976
7
$11.1M 6.49%
+167,858
8
$5.59M 3.28%
+71,242
9
$2.93M 1.72%
+56,404
10
$2.77M 1.62%
35,137
11
$2.64M 1.54%
105,028
12
$2.12M 1.24%
116,764
13
$2.1M 1.23%
114,045
14
$2.07M 1.21%
18,972
15
$1.92M 1.12%
18,951
16
$1.7M 0.99%
68,738
-2
17
$1.69M 0.99%
12,549
-527
18
$1.14M 0.67%
14,437
19
$1.09M 0.64%
12,298
+52
20
$935K 0.55%
40,333
21
$888K 0.52%
16,228
-1,590
22
$198K 0.12%
14,030