Fidelis Capital Partners, LLC ETFs

Fidelis Capital Partners, LLC

$941 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GSLC Goldman Sachs ETF Tr Activebet	$0	$775 Million 0.08% of portfolio	7,153	Q1 2025 Added 2.16%
DXJ Wisdomtree Trust Japan Hedged	$0	$753 Million 0.08% of portfolio	6,977	Q2 2024 Added 3.29%
AGG Ishares Core U.S. Aggregate Bo	$0	$726 Million 0.08% of portfolio	7,362	Q1 2025 Added 1.07%
IVW Ishares S&P 500 Growth ETF	$0	$719 Million 0.08% of portfolio	7,635	Q1 2025 Reduced 1.75%
XLI Industrial Sector Spdr	$0	$718 Million 0.08% of portfolio	5,564	Q1 2025 Reduced 0.14%
MUB Ishares National Muni Bond ETF	$0	$690 Million 0.07% of portfolio	6,631	Q1 2025 Added 24.34%
XLV Select Sector Spdr Fund Health	$0	$689 Million 0.07% of portfolio	4,993	Q1 2025 Reduced 0.62%
SUB Ishares Short Term National Mu	$0	$683 Million 0.07% of portfolio	6,486	Q4 2024 Added 65.92%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$661 Million 0.07% of portfolio	17,975	Q2 2024 Added 23.97%
IBB Ishares Biotechnology ETF	$0	$617 Million 0.07% of portfolio	5,009	Q1 2025 Reduced 2.13%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$551 Million 0.06% of portfolio	8,354	Q1 2025 Added 7.67%
OEF Ishares S&P 100 ETF	$0	$514 Million 0.05% of portfolio	1,919	Q1 2025 Reduced 1.79%
IQLT Ishares Msci Intl Quality Fact	$0	$499 Million 0.05% of portfolio	12,200	Q1 2025 Reduced 10.37%
PAPR Innovator U.S. Equity Power Bu	$0	$496 Million 0.05% of portfolio	14,030	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$487 Million 0.05% of portfolio	3,150	Q4 2024 New
PMAR Innovator U.S. Equity Power Bu	$0	$483 Million 0.05% of portfolio	12,200	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$480 Million 0.05% of portfolio	18,707	Q1 2025 New
USFR Wisdomtree Floating Rate Treas	$0	$455 Million 0.05% of portfolio	9,045	Q1 2025 Reduced 52.51%
SCHC Schwab Strategic Tr Intl Small	$0	$426 Million 0.05% of portfolio	11,373	Q1 2025 Added 0.88%
URA Global X Uranium ETF	$0	$402 Million 0.04% of portfolio	16,462	Q1 2025 Reduced 7.09%
VBR Vanguard Small Cap Value ETF	$0	$402 Million 0.04% of portfolio	2,247	Q1 2025 Reduced 6.96%
FTCS First Trust Capital Strength E	$0	$402 Million 0.04% of portfolio	4,620	Q4 2024 New
SPYG Spdr Portfolio	$0	$396 Million 0.04% of portfolio	4,862	Q1 2025 Added 13.97%
EFG Msci Eafe Growth ETF	$0	$381 Million 0.04% of portfolio	3,687	Q2 2024 New
NYF Ishares New York Muni Bond ETF	$0	$379 Million 0.04% of portfolio	7,290	Q1 2025 Added 13.2%
IJK Ishares S&P Midcap 400 Growth	$0	$345 Million 0.04% of portfolio	4,209	Q1 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$306 Million 0.03% of portfolio	12,224	Q1 2025 Reduced 9.95%
HYG Ishares Tr	$0	$297 Million 0.03% of portfolio	3,769	Q4 2024 New
MBB Ishares Tr	$0	$284 Million 0.03% of portfolio	3,041	Q1 2025 Reduced 50.99%
VBK Vanguard Small Cap Growth ETF	$0	$279 Million 0.03% of portfolio	1,131	Q1 2025 Reduced 5.2%
IJJ Ishares S&P Midcap 400 Value E	$0	$254 Million 0.03% of portfolio	2,225	Q1 2025 Added 12.66%
CPER United States Copper Index Fun	$0	$240 Million 0.03% of portfolio	7,912	Q3 2024 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$232 Million 0.02% of portfolio	4,775	Q2 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$222 Million 0.02% of portfolio	1,708	Q1 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$212 Million 0.02% of portfolio	1,564	Q3 2024 New
MEAR Blackrock Short Maturity Munic	$0	$209 Million 0.02% of portfolio	4,181	Q1 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$206 Million 0.02% of portfolio	4,031	Q1 2025 New
QDF Flexshares Quality Dividend In	$0	$202 Million 0.02% of portfolio	3,065	Q4 2024 New
PREF Principal Spectrum Pfd Secs Ac	$0	$187 Million 0.02% of portfolio	10,111	Q4 2024 Added 1.11%

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