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
$201M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.35M
3
+$6.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$149K

Top Sells

1
+$3.24M
2
+$3.14M
3
+$1.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$629K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 29.17%
3,389,370
-113,574
2
$24.1M 11.99%
328,086
3
$19.3M 9.61%
272,293
+86,166
4
$16.4M 8.15%
+148,376
5
$12.9M 6.42%
171,369
6
$9.77M 4.86%
183,527
+2,808
7
$7.85M 3.9%
113,365
-45,376
8
$7.44M 3.7%
73,066
9
$7.35M 3.65%
+71,571
10
$4.51M 2.24%
42,709
-30,719
11
$4.13M 2.05%
39,969
12
$3.39M 1.68%
111,391
+4,366
13
$3.02M 1.5%
22,715
+220
14
$2.9M 1.44%
6,759
15
$2.68M 1.33%
116,764
16
$2.47M 1.23%
120,412
17
$2.41M 1.2%
21,936
-90
18
$2.2M 1.1%
20,146
19
$2.12M 1.05%
33,851
20
$1.48M 0.73%
14,437
21
$1.38M 0.69%
27,600
+8,269
22
$1.15M 0.57%
8,745
23
$1.13M 0.56%
40,333
24
$859K 0.43%
17,011
25
$839K 0.42%
16,596
1
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