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
$392M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.26M
3
+$229K
4
BND icon
Vanguard Total Bond Market
BND
+$151K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.51K

Top Sells

1
+$10.5M
2
+$2.65M
3
+$862K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$480K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$323K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 32.72%
493,261
-3,316
2
$60M 15.31%
766,740
+67,230
3
$59.3M 15.13%
1,150,929
+102,172
4
$54.8M 14%
2,695,020
-15,867
5
$14M 3.56%
145,368
6
$11.3M 2.89%
225,418
-2,020
7
$8.03M 2.05%
66,368
8
$7.43M 1.9%
264,923
-17,135
9
$6.6M 1.68%
90,876
+2,079
10
$6.33M 1.62%
108,090
11
$5.52M 1.41%
63,801
12
$5.13M 1.31%
75,660
+3,375
13
$3.43M 0.88%
198,219
14
$2.95M 0.75%
70,637
15
$2.63M 0.67%
16,015
16
$2.33M 0.6%
26,025
+28
17
$2.32M 0.59%
24,360
+26
18
$2.16M 0.55%
47,727
19
$2.03M 0.52%
18,683
20
$1.66M 0.42%
36,505
-58,165
21
$1.51M 0.38%
15,373
22
$1.43M 0.37%
15,960
23
$1.19M 0.3%
3,964
-34,970
24
$1.01M 0.26%
47,231
25
$500K 0.13%
4,522