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
$215M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$302K
3
+$300K
4
IYR icon
iShares US Real Estate ETF
IYR
+$139K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$127K

Top Sells

1
+$19.3M
2
+$4.53M
3
+$2.94M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 36.04%
+406,190
2
$38.4M 17.82%
2,570,541
-8,565
3
$21.3M 9.87%
294,927
-9,711
4
$11.7M 5.45%
53,167
5
$11.6M 5.39%
182,626
+4,724
6
$8.19M 3.8%
86,223
-3,085
7
$6.98M 3.24%
140,256
-29,040
8
$5.67M 2.63%
68,680
+3,667
9
$5.29M 2.45%
117,724
-65,455
10
$4.93M 2.29%
85,148
-8,321
11
$4.1M 1.9%
37,872
-5,713
12
$3.01M 1.4%
110,665
-4,712
13
$2.33M 1.08%
27,583
14
$2.19M 1.01%
130,109
-836
15
$2.17M 1.01%
24,072
+950
16
$2M 0.93%
17,543
17
$1.88M 0.87%
35,450
18
$1.7M 0.79%
16,155
-10,282
19
$1.3M 0.6%
15,402
+1,655
20
$1.26M 0.59%
16,664
-59,772
21
$977K 0.45%
46,385
+6,052
22
$833K 0.39%
21,358
23
– –
-175,749