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
$159M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$3.56M
2 +$3.56M
3 +$189K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.88K

Top Sells

1 +$306K
2 +$190K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.1M 22.75%
2,579,106
-21,855
2
$20.1M 12.69%
304,638
3
$19.3M 12.19%
175,749
4
$11M 6.94%
53,167
5
$10.1M 6.39%
177,902
6
$8.16M 5.15%
169,296
+73,852
7
$8.15M 5.14%
183,179
8
$7.91M 4.99%
89,308
9
$5.6M 3.53%
76,436
+48,575
10
$5.21M 3.29%
65,013
11
$4.76M 3%
93,469
+194
12
$4.13M 2.61%
43,585
13
$2.71M 1.71%
26,437
14
$2.6M 1.64%
115,377
15
$2.19M 1.38%
27,583
+2,386
16
$2.19M 1.38%
130,945
17
$2.03M 1.28%
23,122
18
$1.82M 1.15%
17,543
19
$1.8M 1.13%
35,450
20
$1.12M 0.71%
13,747
21
$779K 0.49%
21,358
22
$768K 0.48%
40,333
23
-14,030