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
$171M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$332K
3
+$323K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$274K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K

Top Sells

1
+$250K
2
+$207K
3
+$168K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.3K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$34.6K

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.36%
3 Materials 0.12%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 17.19%
420,539
+9,226
2
$25.1M 14.7%
161,469
+363
3
$24.2M 14.2%
1,437,015
+16,251
4
$16.4M 9.58%
78,528
-166
5
$16M 9.36%
771,152
+15,590
6
$15.8M 9.23%
209,744
+3,511
7
$13.9M 8.16%
260,224
+6,205
8
$10.2M 6%
166,596
+1,220
9
$5.34M 3.13%
70,545
+2,175
10
$4.87M 2.85%
103,057
+3,746
11
$3.48M 2.04%
46,321
-1,082
12
$2.49M 1.46%
104,078
+4,311
13
$1.1M 0.64%
48,630
14
$983K 0.58%
5,200
-889
15
$685K 0.4%
2,168
+2
16
$622K 0.36%
2,059
+9
17
$201K 0.12%
708
+4
18
– –
-10,840
19
– –
-1,252