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
$329M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.65M
3
+$101K

Top Sells

1
+$27.3M
2
+$3.52M
3
+$879K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$381K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 39.93%
490,507
-2,754
2
$55.6M 16.92%
2,653,098
-41,922
3
$30.8M 9.38%
406,484
-360,256
4
$22.3M 6.8%
994,131
-156,798
5
$13.6M 4.12%
142,536
-2,832
6
$11M 3.35%
222,457
-2,961
7
$7.64M 2.33%
64,451
-1,917
8
$7.43M 2.26%
7,330,419
+7,065,496
9
$6.35M 1.93%
88,120
-2,756
10
$6.18M 1.88%
106,201
-1,889
11
$5.44M 1.66%
65,006
+1,205
12
$4.8M 1.46%
71,040
-4,620
13
$3.44M 1.05%
198,219
14
$3.3M 1%
73,010
+36,505
15
$2.99M 0.91%
68,380
-2,257
16
$2.35M 0.72%
13,783
-2,232
17
$2.3M 0.7%
26,025
18
$2.3M 0.7%
24,360
19
$2.14M 0.65%
47,727
20
$2M 0.61%
18,683
21
$1.46M 0.45%
15,069
-304
22
$1.4M 0.43%
15,960
23
$1.13M 0.34%
3,664
-300
24
$935K 0.28%
47,231
25
$495K 0.15%
4,477
-45