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
$153M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$622K
3
+$531K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$442K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$429K

Top Sells

1
+$1.05M
2
+$1.01M
3
+$520K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$508K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$333K

Sector Composition

1 Consumer Discretionary 0.52%
2 Healthcare 0.42%
3 Technology 0.4%
4 Industrials 0.23%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 17.8%
379,876
+18,382
2
$22.5M 14.69%
148,330
-3,424
3
$19.2M 12.53%
1,275,978
+29,355
4
$15.6M 10.16%
76,391
-5,155
5
$13.8M 8.97%
678,960
+19,264
6
$13.4M 8.74%
178,278
+8,274
7
$12.1M 7.89%
234,009
+8,297
8
$9.19M 5.99%
148,313
-599
9
$4.78M 3.12%
57,968
+2,107
10
$4.35M 2.83%
93,031
+11,362
11
$3.56M 2.32%
47,292
-1,624
12
$2.16M 1.41%
91,062
+2,853
13
$1.12M 0.73%
6,089
-5,495
14
$1.06M 0.69%
48,630
15
$795K 0.52%
2,518
+9
16
$619K 0.4%
2,583
+5
17
$395K 0.26%
17,290
-22,250
18
$374K 0.24%
2,117
+64
19
$348K 0.23%
2,000
20
$277K 0.18%
2,500
21
$223K 0.15%
1,232
22
$214K 0.14%
+695
23
– –
-23,700