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
$220M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$816K
3
+$668K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$413K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$328K

Top Sells

1
+$591K
2
+$489K
3
+$445K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$376K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$72.6K

Sector Composition

1 Consumer Discretionary 1.32%
2 Technology 0.46%
3 Materials 0.1%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 15.02%
440,942
-7,874
2
$32.5M 14.73%
164,033
+1,223
3
$32.4M 14.71%
1,433,919
+18,240
4
$21.6M 9.82%
840,594
+31,678
5
$21.6M 9.8%
81,910
-275
6
$18.9M 8.56%
237,712
+8,415
7
$18.2M 8.25%
280,943
+5,068
8
$13.7M 6.24%
175,010
+1,013
9
$7.97M 3.62%
81,845
+2,175
10
$5.24M 2.38%
106,261
-9,026
11
$3.49M 1.58%
119,477
+3,289
12
$3.43M 1.56%
43,641
-4,777
13
$2.27M 1.03%
8,690
-1,871
14
$1.33M 0.6%
48,015
15
$1.23M 0.56%
5,200
16
$887K 0.4%
+37,360
17
$766K 0.35%
1,780
+103
18
$647K 0.29%
1,597
+9
19
$437K 0.2%
896
20
$255K 0.12%
+1,096
21
$216K 0.1%
+728
22
$206K 0.09%
+1,272