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
$380M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.2M
3
+$21.4M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$14.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M

Top Sells

1
+$20.5M
2
+$11.7M
3
+$8.95M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.89M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$837K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 31%
496,577
+90,387
2
$56.1M 14.75%
699,510
+381,462
3
$55.3M 14.54%
1,048,757
+459,057
4
$50.3M 13.24%
2,710,887
+167,010
5
$14.1M 3.72%
+145,368
6
$10.9M 2.87%
+227,438
7
$10.7M 2.8%
38,934
-3,057
8
$7.89M 2.08%
282,058
+1,460
9
$7.41M 1.95%
66,368
10
$6.53M 1.72%
+88,797
11
$6.41M 1.69%
+108,090
12
$5.64M 1.48%
63,801
-8,592
13
$4.69M 1.23%
72,285
-9,356
14
$4.36M 1.15%
94,670
-7,032
15
$3.34M 0.88%
198,219
+2,135
16
$2.9M 0.76%
70,637
+46,784
17
$2.36M 0.62%
16,015
18
$2.32M 0.61%
25,997
-835
19
$2.31M 0.61%
24,334
+502
20
$2.2M 0.58%
47,727
21
$2.07M 0.54%
18,683
+2,528
22
$1.53M 0.4%
+15,373
23
$1.46M 0.38%
15,960
+306
24
$1.03M 0.27%
47,231
+505
25
$498K 0.13%
+4,522
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