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
$267M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.7M
3
+$18.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.8M

Top Sells

1
+$11.7M
2
+$1.09M
3
+$64.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 19.58%
3,935,562
+1,405,674
2
$38.9M 14.58%
666,947
+287,132
3
$21.4M 8.02%
335,533
4
$20M 7.48%
283,588
+7,519
5
$18.7M 7.01%
+369,566
6
$18.7M 7%
+361,290
7
$17.5M 6.56%
+52,254
8
$16.9M 6.34%
158,159
+4,930
9
$11.4M 4.29%
167,858
10
$10.6M 3.97%
194,581
-214,861
11
$9.34M 3.5%
+112,502
12
$5.9M 2.21%
74,717
+3,475
13
$3.11M 1.17%
56,404
14
$2.84M 1.07%
35,137
15
$2.62M 0.98%
105,028
16
$2.23M 0.84%
116,764
17
$2.19M 0.82%
114,045
18
$2.1M 0.79%
18,972
19
$1.98M 0.74%
18,951
20
$1.82M 0.68%
13,540
+991
21
$1.47M 0.55%
+46,902
22
$1.37M 0.51%
68,738
23
$1.15M 0.43%
14,437
24
$966K 0.36%
40,333
25
$826K 0.31%
15,045
-1,183
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