FI

FIDELIS iM Portfolio holdings

AUM $161M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.61M
3
+$5.04M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M

Top Sells

1
+$65.1M
2
+$21.1M
3
+$829K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$305K

Sector Composition

1 Consumer Discretionary 0.9%
2 Technology 0.43%
3 Materials 0.1%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 16.24%
444,296
+198,395
2
$31.3M 14.47%
161,091
+9,014
3
$29.6M 13.69%
1,338,998
+45,064
4
$18.7M 8.68%
236,179
+70,645
5
$18.3M 8.47%
70,700
-1,180
6
$17.1M 7.91%
728,939
-35,387
7
$15.6M 7.25%
251,892
-4,470
8
$11.5M 5.34%
156,842
-287,612
9
$10.3M 4.78%
206,959
+98,131
10
$7.47M 3.46%
82,548
-719,307
11
$6.12M 2.83%
78,121
+33,891
12
$5.04M 2.33%
+201,351
13
$3.5M 1.62%
127,063
+26,468
14
$1.34M 0.62%
5,193
+190
15
$1.15M 0.53%
5,200
16
$983K 0.46%
37,542
17
$865K 0.4%
37,360
18
$670K 0.31%
1,786
+3
19
$592K 0.27%
1,616
+10
20
$250K 0.12%
1,129
+33
21
$217K 0.1%
736
+4
22
$209K 0.1%
+1,261
23
– –
-896