FI

FIDELIS iM Portfolio holdings

AUM $258M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$252K
3
+$166K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$141K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$127K

Top Sells

1
+$1.35M
2
+$841K
3
+$798K
4
BND icon
Vanguard Total Bond Market
BND
+$731K
5
AAPL icon
Apple
AAPL
+$250K

Sector Composition

1 Consumer Discretionary 1%
2 Technology 0.4%
3 Materials 0.09%
4 Industrials 0.09%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 15.11%
427,216
-17,080
2
$33M 14.69%
1,351,106
+12,108
3
$32.8M 14.57%
160,058
-1,033
4
$19.8M 8.8%
70,698
-2
5
$19.5M 8.68%
237,434
+1,255
6
$18.6M 8.27%
734,894
+5,955
7
$17.3M 7.68%
249,893
-1,999
8
$10.8M 4.81%
146,796
-10,046
9
$9.56M 4.25%
190,116
-16,843
10
$7.3M 3.25%
81,939
-609
11
$5.98M 2.66%
204,985
+3,634
12
$5.35M 2.38%
67,918
-10,203
13
$3.97M 1.76%
131,559
+4,496
14
$1.65M 0.73%
5,193
15
$1.23M 0.55%
5,200
16
$1.05M 0.47%
37,542
17
$890K 0.4%
1,789
+3
18
$868K 0.39%
37,360
19
$597K 0.27%
1,626
+10
20
$272K 0.12%
+440
21
$209K 0.09%
741
+5
22
$201K 0.09%
+1,078
23
– –
-1,129
24
– –
-1,261