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
$220M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.16M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$736K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$187K

Top Sells

1
+$2.2M
2
+$1.9M
3
+$1.9M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$980K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 29.29%
3,994,188
-136,422
2
$22.7M 10.33%
328,086
3
$19.6M 8.91%
278,771
-13,944
4
$16.8M 7.63%
331,946
-37,620
5
$16.5M 7.53%
324,031
-37,259
6
$12.5M 5.69%
171,369
-2,734
7
$10.4M 4.74%
197,561
+3,542
8
$8.3M 3.77%
100,954
-11,548
9
$8.13M 3.7%
122,007
+66,464
10
$6.71M 3.05%
73,066
-1,651
11
$4.99M 2.27%
49,276
+41,107
12
$3.55M 1.62%
35,137
13
$3.31M 1.5%
105,028
14
$2.68M 1.22%
6,759
15
$2.53M 1.15%
116,764
16
$2.43M 1.11%
18,691
+5,656
17
$2.3M 1.05%
114,045
18
$2.17M 0.99%
19,977
+1,005
19
$2.14M 0.97%
33,851
-19,217
20
$2.06M 0.94%
18,951
21
$1.33M 0.6%
14,437
22
$1.16M 0.53%
9,488
23
$1.11M 0.51%
40,333
24
$1.01M 0.46%
+19,331
25
$693K 0.32%
12,682
-1,217
1
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