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
+$148K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$450K
3
+$444K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$298K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$240K

Top Sells

1
+$857K
2
+$830K
3
+$547K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$418K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$371K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 25.19%
2,831,232
-4,032
2
$24.3M 12.16%
313,556
-7,057
3
$19.4M 9.69%
175,749
+1,623
4
$13.9M 6.97%
53,167
+48,553
5
$12.8M 6.42%
177,902
6
$9.77M 4.89%
159,101
-2,758
7
$9.59M 4.79%
144,007
+1,654
8
$9.36M 4.68%
89,308
+4,235
9
$8.99M 4.5%
181,162
10
$7.04M 3.52%
65,013
-2,743
11
$6.52M 3.26%
69,654
-3,964
12
$4.89M 2.45%
43,585
-2,131
13
$3.66M 1.83%
115,377
-5,870
14
$3.2M 1.6%
26,437
+3,722
15
$2.56M 1.28%
26,202
+3,052
16
$2.49M 1.25%
130,945
+6,342
17
$2.37M 1.18%
23,122
+2,341
18
$2.36M 1.18%
17,543
19
$2.16M 1.08%
35,450
20
$1.49M 0.74%
13,747
21
$1.37M 0.68%
29,627
22
$1.1M 0.55%
40,333
23
$219K 0.11%
14,030
24
– –
-5,169
25
– –
-17,011
1
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