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
$199M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$898K
3
+$413K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$384K

Top Sells

1
+$333K
2
+$16.7K

Sector Composition

1 Technology 0.35%
2 Consumer Discretionary 0.3%
3 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 15.79%
433,093
+23,663
2
$29.6M 14.84%
161,841
+426
3
$29.3M 14.71%
1,416,027
-16,107
4
$20.6M 10.36%
82,561
+853
5
$19.6M 9.82%
794,518
+11,334
6
$17M 8.52%
219,384
+11,618
7
$16.4M 8.25%
272,272
+6,841
8
$12.4M 6.23%
171,898
+2,240
9
$6.56M 3.3%
75,985
+3,908
10
$5.3M 2.66%
110,666
+8,014
11
$3.67M 1.84%
47,850
+2,527
12
$2.94M 1.48%
116,404
+5,803
13
$1.3M 0.65%
48,015
-615
14
$1.19M 0.6%
5,200
15
$704K 0.35%
1,674
+3
16
$605K 0.3%
1,577
+8
17
$398K 0.2%
+898
18
$202K 0.1%
+1,279