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
$278M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.8M
3
+$44.7K

Top Sells

1
+$1.41M
2
+$801K
3
+$700K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$424K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$211K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 31.07%
406,190
2
$42.3M 15.22%
2,543,877
-25,542
3
$27.8M 10.01%
589,700
+380,417
4
$22.8M 8.2%
318,048
+248,310
5
$20.5M 7.4%
283,867
-11,060
6
$11.7M 4.22%
179,543
-3,083
7
$10.3M 3.71%
41,991
-5,738
8
$8.95M 3.22%
93,783
9
$7.13M 2.57%
280,598
-8,312
10
$6.86M 2.47%
66,368
-1,042
11
$5.48M 1.97%
72,393
12
$4.9M 1.76%
81,641
-2,700
13
$4.45M 1.6%
101,702
-16,022
14
$3.13M 1.13%
196,084
-5,590
15
$2.21M 0.8%
26,832
-118
16
$2.15M 0.78%
23,832
17
$2.11M 0.76%
16,015
18
$2.08M 0.75%
47,727
19
$1.89M 0.68%
35,450
20
$1.65M 0.59%
16,155
21
$1.22M 0.44%
15,654
+572
22
$935K 0.34%
23,853
23
$886K 0.32%
46,726