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
$256M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.26M
3
+$3.62M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.13M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$206K
2
+$165K
3
+$54.8K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$28.6K
5
IYR icon
iShares US Real Estate ETF
IYR
+$27.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 34.95%
406,190
2
$44.3M 17.3%
2,569,419
-1,659
3
$21.9M 8.56%
294,927
4
$12.3M 4.81%
182,626
5
$12.1M 4.74%
47,729
-650
6
$10.8M 4.21%
209,283
+70,213
7
$9.2M 3.59%
93,783
8
$7.61M 2.97%
288,910
+178,245
9
$7.15M 2.79%
67,410
+29,538
10
$6.05M 2.36%
72,393
+1,207
11
$5.47M 2.14%
69,738
+54,280
12
$5.35M 2.09%
117,724
13
$5.28M 2.06%
84,341
-319
14
$3.22M 1.26%
201,674
+71,565
15
$2.33M 0.91%
26,950
-633
16
$2.19M 0.86%
23,832
-240
17
$2.17M 0.85%
+47,727
18
$2.16M 0.84%
16,015
-1,528
19
$1.95M 0.76%
35,450
20
$1.75M 0.68%
16,155
21
$1.3M 0.51%
15,082
-320
22
$970K 0.38%
23,853
23
$928K 0.36%
46,726
+341