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
$162M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$94.4K

Top Sells

1
+$3.39M
2
+$3.39M
3
+$3.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$626K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 23.7%
2,600,961
-230,271
2
$21.4M 13.23%
304,638
-8,918
3
$19.4M 11.97%
175,749
4
$11.6M 7.15%
53,167
5
$11.3M 6.97%
177,902
6
$8.58M 5.31%
183,179
+2,017
7
$8.44M 5.22%
89,308
8
$5.92M 3.66%
65,013
9
$5.32M 3.29%
93,275
-50,732
10
$5.09M 3.15%
95,444
-63,657
11
$4.43M 2.74%
43,585
12
$3.13M 1.94%
115,377
13
$2.91M 1.8%
26,437
14
$2.26M 1.4%
27,861
-41,793
15
$2.26M 1.4%
130,945
16
$2.15M 1.33%
25,197
-1,005
17
$2.1M 1.3%
23,122
18
$1.97M 1.22%
35,450
19
$1.96M 1.21%
17,543
20
$1.26M 0.78%
13,747
21
$905K 0.56%
40,333
22
$890K 0.55%
21,358
-8,269
23
$190K 0.12%
14,030