FI

FIDELIS iM Portfolio holdings

AUM $225M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$852K
3
+$771K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$584K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$371K

Top Sells

1
+$1.25M
2
+$887K
3
+$165K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$49.6K

Sector Composition

1 Consumer Discretionary 0.48%
2 Technology 0.42%
3 Healthcare 0.38%
4 Industrials 0.23%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 17.97%
361,494
-12,430
2
$20.5M 14.3%
151,754
+2,654
3
$17.6M 12.27%
1,246,623
+54,627
4
$15.3M 10.68%
81,546
-264
5
$12.6M 8.8%
170,004
+18,495
6
$12.5M 8.69%
659,696
+45,086
7
$10.3M 7.2%
225,712
+1,206
8
$8.23M 5.74%
148,912
+10,566
9
$4.48M 3.12%
55,861
+4,631
10
$3.93M 2.74%
81,669
+3,870
11
$3.66M 2.55%
48,916
-2,211
12
$1.98M 1.38%
11,584
13
$1.98M 1.38%
88,209
+850
14
$981K 0.68%
48,630
15
$896K 0.62%
39,540
-55,000
16
$692K 0.48%
2,509
+10
17
$601K 0.42%
2,578
+3
18
$335K 0.23%
2,053
+8
19
$333K 0.23%
23,700
20
$323K 0.23%
2,000
21
$215K 0.15%
2,500
22
$201K 0.14%
1,232