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
$200M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.27M
3
+$2.84M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M

Top Sells

1
+$10.4M
2
+$9.22M
3
+$2.9M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.68M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$616K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 26.72%
2,835,264
-554,106
2
$25.9M 12.98%
320,613
-7,473
3
$19.2M 9.62%
174,126
+25,750
4
$13.7M 6.83%
177,902
+6,533
5
$11.3M 5.63%
161,859
+48,494
6
$10.1M 5.05%
142,353
-129,940
7
$9.59M 4.8%
181,162
-2,365
8
$9.21M 4.61%
85,073
+13,502
9
$7.86M 3.93%
67,756
-5,310
10
$7.79M 3.9%
73,618
+30,909
11
$5.13M 2.56%
45,716
+5,747
12
$3.78M 1.89%
121,247
+9,856
13
$3.01M 1.51%
22,715
14
$2.55M 1.28%
17,543
+8,798
15
$2.53M 1.27%
124,603
+4,191
16
$2.52M 1.26%
23,150
+1,214
17
$2.26M 1.13%
20,781
+635
18
$2.23M 1.11%
35,450
+1,599
19
$1.6M 0.8%
13,747
-690
20
$1.47M 0.73%
29,627
+2,027
21
$1.28M 0.64%
+4,614
22
$1.15M 0.57%
40,333
23
$857K 0.43%
17,011
24
$830K 0.42%
16,596
25
$418K 0.21%
5,169
1
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