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
$204M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.13M
3
+$766K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$342K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K

Top Sells

1
+$202K
2
+$91K
3
+$7.45K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.74K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$958

Sector Composition

1 Consumer Discretionary 1.29%
2 Technology 0.37%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 15.87%
448,816
+15,723
2
$30.3M 14.88%
1,415,679
-348
3
$29.7M 14.59%
162,810
+969
4
$19.9M 9.77%
82,185
-376
5
$19.2M 9.42%
808,916
+14,398
6
$17.7M 8.7%
229,297
+9,913
7
$16.6M 8.17%
275,875
+3,603
8
$12.7M 6.21%
173,997
+2,099
9
$6.67M 3.28%
79,670
+3,685
10
$5.6M 2.75%
115,287
+4,621
11
$3.71M 1.82%
48,418
+568
12
$3.08M 1.51%
116,188
-216
13
$2.09M 1.03%
+10,561
14
$1.25M 0.61%
48,015
15
$1.13M 0.56%
5,200
16
$749K 0.37%
1,677
+3
17
$546K 0.27%
1,588
+11
18
$429K 0.21%
896
-2
19
– –
-1,279