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
$186M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$302K
3
+$284K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$203K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$162K

Top Sells

1
+$817K
2
+$201K
3
+$187K
4
HD icon
Home Depot
HD
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$153K

Sector Composition

1 Technology 0.34%
2 Consumer Discretionary 0.29%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 16.21%
409,430
-11,109
2
$27.5M 14.81%
161,415
-54
3
$26.9M 14.5%
1,432,134
-4,881
4
$19M 10.23%
81,708
+3,180
5
$18.5M 9.96%
783,184
+12,032
6
$16.1M 8.65%
207,766
-1,978
7
$15.4M 8.28%
265,431
+5,207
8
$11.3M 6.06%
169,658
+3,062
9
$6.37M 3.43%
72,077
+1,532
10
$4.87M 2.62%
102,652
-405
11
$3.49M 1.88%
45,323
-998
12
$2.74M 1.48%
110,601
+6,523
13
$1.22M 0.66%
48,630
14
$1.11M 0.6%
5,200
15
$628K 0.34%
1,671
-497
16
$543K 0.29%
1,569
-490
17
– –
-708