Fidelis Capital Partners, LLC ETFs

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IBB Ishares Biotechnology ETF	$0	$747 Million 0.09% of portfolio	5,253	Q3 2024 Added 8.44%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$739 Million 0.09% of portfolio	17,975	Q2 2024 Added 23.97%
DXJ Wisdomtree Trust Japan Hedged	$0	$738 Million 0.09% of portfolio	6,977	Q2 2024 Added 3.29%
XLF Financial Sector Spdr	$0	$734 Million 0.09% of portfolio	15,576	Q3 2024 Added 3.17%
FXI Ishares Tr	$0	$673 Million 0.08% of portfolio	21,069	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$613 Million 0.07% of portfolio	17,054	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$590 Million 0.07% of portfolio	11,095	Q3 2024 New
VUG Vanguard Growth ETF	$0	$548 Million 0.07% of portfolio	1,413	Q3 2024 Added 100.43%
OEF Ishares S&P 100 ETF	$0	$546 Million 0.07% of portfolio	1,954	Q2 2024 Reduced 15.45%
IWO Ishares Russell 2000 Gwt ETF	$0	$526 Million 0.06% of portfolio	1,861	Q3 2024 Added 31.52%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$474 Million 0.06% of portfolio	6,042	Q3 2024 Added 0.7%
VTV Vanguard Value ETF	$0	$452 Million 0.05% of portfolio	2,576	Q3 2024 Added 47.37%
MUB Ishares National Muni Bond ETF	$0	$444 Million 0.05% of portfolio	4,167	Q3 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$444 Million 0.05% of portfolio	12,020	Q3 2024 New
FPX First Trust Us Equity Opportun	$0	$422 Million 0.05% of portfolio	4,620	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$417 Million 0.05% of portfolio	2,085	Q3 2024 Added 11.2%
SUB Ishares Short Term National Mu	$0	$412 Million 0.05% of portfolio	3,909	Q3 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$385 Million 0.05% of portfolio	4,209	Q1 2024 New
EFG Msci Eafe Growth ETF	$0	$377 Million 0.04% of portfolio	3,687	Q2 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$346 Million 0.04% of portfolio	13,574	Q2 2024 Reduced 0.77%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$317 Million 0.04% of portfolio	7,793	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$309 Million 0.04% of portfolio	3,354	Q3 2024 New
NYF Ishares New York Muni Bond ETF	$0	$307 Million 0.04% of portfolio	5,755	Q1 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$292 Million 0.03% of portfolio	3,499	Q1 2024 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$272 Million 0.03% of portfolio	985	Q1 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$255 Million 0.03% of portfolio	2,053	Q2 2024 Added 6.1%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$253 Million 0.03% of portfolio	4,775	Q2 2024 New
SDS Proshares Tr Ultrashort S&P 50	$0	$242 Million 0.03% of portfolio	11,800	Q3 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$241 Million 0.03% of portfolio	1,708	Q1 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$219 Million 0.03% of portfolio	1,564	Q3 2024 New
CPER United States Copper Index Fun	$0	$215 Million 0.03% of portfolio	7,912	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$215 Million 0.03% of portfolio	5,760	Q3 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$211 Million 0.03% of portfolio	3,316	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$206 Million 0.02% of portfolio	2,150	Q3 2024 New
PREF Principal Spectrum Pfd Secs Ac	$0	$187 Million 0.02% of portfolio	10,000	Q4 2023 New

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