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
$181M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.58M
3
+$511K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$230K

Top Sells

1
+$15.9M
2
+$15.7M
3
+$8.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.88M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 33.61%
3,502,944
-491,244
2
$24.1M 13.33%
328,086
3
$13.6M 7.53%
186,127
-92,644
4
$12.9M 7.15%
171,369
5
$11.1M 6.15%
158,741
+36,734
6
$9.67M 5.34%
180,719
-16,842
7
$7.85M 4.34%
73,428
+24,152
8
$7.44M 4.11%
73,066
9
$4.19M 2.31%
39,969
+4,832
10
$3.47M 1.91%
107,025
+1,997
11
$3.02M 1.67%
22,495
+3,804
12
$2.89M 1.6%
6,759
13
$2.64M 1.46%
116,764
14
$2.48M 1.37%
120,412
+6,367
15
$2.48M 1.37%
22,026
+2,049
16
$2.21M 1.22%
20,146
+1,195
17
$2.17M 1.2%
33,851
18
$1.47M 0.81%
14,437
19
$1.18M 0.65%
40,333
20
$1.16M 0.64%
8,745
-743
21
$1.05M 0.58%
19,331
22
$859K 0.47%
17,011
-314,935
23
$845K 0.47%
16,596
-307,435
24
$629K 0.35%
11,478
-1,204
25
$425K 0.23%
5,169
-95,785
1
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