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
$213M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$677K
3
+$458K

Top Sells

1
+$25.1M
2
+$17M
3
+$16.7M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$16.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 29.38%
4,130,610
+195,048
2
$22.3M 10.45%
328,086
-7,447
3
$19.7M 9.23%
292,715
-374,232
4
$18.7M 8.76%
369,566
5
$18.6M 8.72%
361,290
6
$12.8M 6%
174,103
+6,245
7
$10.6M 4.97%
194,019
-562
8
$9.33M 4.37%
112,502
9
$6.35M 2.98%
74,717
10
$4.06M 1.9%
55,543
-228,045
11
$3.24M 1.52%
53,068
-3,336
12
$3.21M 1.51%
35,137
13
$3.1M 1.45%
105,028
14
$2.53M 1.19%
6,759
-45,495
15
$2.39M 1.12%
116,764
16
$2.3M 1.08%
114,045
17
$2.2M 1.03%
18,972
18
$2.06M 0.97%
18,951
19
$1.8M 0.84%
13,035
-505
20
$1.24M 0.58%
14,437
21
$1.1M 0.52%
9,488
+5,823
22
$1.1M 0.51%
40,333
23
$907K 0.43%
8,169
-149,990
24
$767K 0.36%
13,899
-1,146
25
$215K 0.1%
14,030
1
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