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FI
FIDELIS iM Portfolio holdings
AUM
$264M
1-Year Est. Return
10.7%
This Fund
S&P 500
1 Year Est. Return
+10.7%
AUM
$264M
AUM Growth
+$6.7M
(+2.6%)
Holding
27
Top Buys
| 1 | +$2.29M | |
| 2 | +$1.99M | |
| 3 | +$1.98M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.44M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.39M |
Top Sells
| 1 | +$881K | |
| 2 | +$602K | |
| 3 | +$244K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$211K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$203K |
Sector Composition
| 1 | Consumer Discretionary | 1.04% |
| 2 | Technology | 0.55% |
| 3 | Healthcare | 0.16% |
| 4 | Industrials | 0.09% |
| 5 | Materials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$461B
| – | – |
-331
|
|
||
|
27
Vanguard Growth ETF
VUG
$217B
| – | – |
-2,598
|
|