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
$176M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$493K
3
+$433K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$400K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$389K

Top Sells

1
+$149K

Sector Composition

1 Technology 0.42%
2 Consumer Discretionary 0.36%
3 Materials 0.12%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 16.99%
411,313
+6,788
2
$26.2M 14.87%
161,106
+2,460
3
$24.8M 14.09%
1,420,764
+24,816
4
$17.3M 9.85%
78,694
+1,086
5
$16.5M 9.4%
755,562
+17,754
6
$15.6M 8.87%
206,233
+7,640
7
$14.2M 8.1%
254,019
+4,598
8
$10.5M 5.98%
165,376
+4,334
9
$5.71M 3.25%
68,370
+2,334
10
$4.71M 2.68%
99,311
+3,861
11
$3.58M 2.04%
47,403
+1,607
12
$2.46M 1.4%
99,767
+2,872
13
$1.21M 0.69%
6,089
14
$1.15M 0.65%
48,630
15
$737K 0.42%
2,166
+4
16
$637K 0.36%
2,050
+11
17
$250K 0.14%
10,840
-6,450
18
$211K 0.12%
704
+4
19
$207K 0.12%
+1,252