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
$226M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$208K
3
+$101K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.56K

Top Sells

1
+$1.13M
2
+$96.1K
3
+$62.1K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 36.66%
406,190
2
$41M 18.13%
2,571,078
+537
3
$21.5M 9.49%
294,927
4
$12.4M 5.46%
182,626
5
$11.4M 5.04%
48,379
-4,788
6
$9.07M 4.01%
93,783
+7,560
7
$7.29M 3.22%
139,070
-1,186
8
$5.91M 2.61%
71,186
+2,506
9
$5.43M 2.4%
117,724
10
$5.25M 2.32%
84,660
-488
11
$4M 1.77%
37,872
12
$3.04M 1.35%
110,665
13
$2.38M 1.05%
27,583
14
$2.23M 0.99%
24,072
15
$2.18M 0.96%
17,543
16
$2.08M 0.92%
130,109
17
$1.94M 0.86%
35,450
18
$1.77M 0.78%
16,155
19
$1.31M 0.58%
15,402
20
$1.23M 0.54%
15,458
-1,206
21
$964K 0.43%
23,853
+2,495
22
$962K 0.43%
46,385