Fidelis Capital Partners, LLC ETFs

Fidelis Capital Partners, LLC

$1 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USFR Wisdomtree Floating Rate Treas	$0	$959 Million 0.1% of portfolio	19,045	Q2 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$825 Million 0.08% of portfolio	7,002	Q4 2024 Reduced 4.6%
IVW Ishares S&P 500 Growth ETF	$0	$803 Million 0.08% of portfolio	7,771	Q1 2024 New
XLF Financial Sector Spdr	$0	$774 Million 0.08% of portfolio	15,101	Q4 2024 Reduced 3.05%
XLI Industrial Sector Spdr	$0	$763 Million 0.08% of portfolio	5,572	Q4 2024 Added 0.16%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$760 Million 0.08% of portfolio	17,975	Q2 2024 Added 23.97%
DXJ Wisdomtree Trust Japan Hedged	$0	$759 Million 0.08% of portfolio	6,977	Q2 2024 Added 3.29%
XLV Select Sector Spdr Fund Health	$0	$741 Million 0.07% of portfolio	5,024	Q4 2024 Reduced 29.96%
AGG Ishares Core U.S. Aggregate Bo	$0	$708 Million 0.07% of portfolio	7,284	Q4 2024 Reduced 37.24%
IBB Ishares Biotechnology ETF	$0	$706 Million 0.07% of portfolio	5,118	Q4 2024 Reduced 2.57%
SUB Ishares Short Term National Mu	$0	$686 Million 0.07% of portfolio	6,486	Q4 2024 Added 65.92%
OEF Ishares S&P 100 ETF	$0	$571 Million 0.06% of portfolio	1,954	Q2 2024 Reduced 15.45%
MBB Ishares Tr	$0	$570 Million 0.06% of portfolio	6,205	Q4 2024 Reduced 43.87%
MUB Ishares National Muni Bond ETF	$0	$568 Million 0.06% of portfolio	5,333	Q4 2024 Added 27.98%
IQLT Ishares Msci Intl Quality Fact	$0	$524 Million 0.05% of portfolio	13,611	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$520 Million 0.05% of portfolio	3,150	Q4 2024 New
URA Global X Uranium ETF	$0	$496 Million 0.05% of portfolio	17,719	Q4 2024 Reduced 31.44%
VBR Vanguard Small Cap Value ETF	$0	$490 Million 0.05% of portfolio	2,415	Q4 2024 Added 15.83%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$481 Million 0.05% of portfolio	7,759	Q4 2024 Added 133.99%
FTCS First Trust Capital Strength E	$0	$416 Million 0.04% of portfolio	4,620	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$393 Million 0.04% of portfolio	4,209	Q1 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$393 Million 0.04% of portfolio	11,274	Q4 2024 Reduced 6.21%
SPYG Spdr Portfolio	$0	$382 Million 0.04% of portfolio	4,266	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$371 Million 0.04% of portfolio	3,687	Q2 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$345 Million 0.03% of portfolio	1,193	Q4 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$345 Million 0.03% of portfolio	13,574	Q2 2024 Reduced 0.77%
NYF Ishares New York Muni Bond ETF	$0	$344 Million 0.03% of portfolio	6,440	Q4 2024 Added 11.9%
HYG Ishares Tr	$0	$299 Million 0.03% of portfolio	3,769	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$290 Million 0.03% of portfolio	3,499	Q1 2024 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$260 Million 0.03% of portfolio	4,775	Q2 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$253 Million 0.03% of portfolio	1,975	Q4 2024 Reduced 3.8%
FXL First Tr Exchange Traded Fd Fi	$0	$243 Million 0.02% of portfolio	1,564	Q3 2024 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$240 Million 0.02% of portfolio	871	Q4 2024 Reduced 11.57%
FXI Ishares Tr	$0	$238 Million 0.02% of portfolio	7,504	Q4 2024 Reduced 64.38%
SDY Spdr Series Tr Spdr S&P Divide	$0	$229 Million 0.02% of portfolio	1,708	Q1 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$220 Million 0.02% of portfolio	5,760	Q3 2024 New
QDF Flexshares Quality Dividend In	$0	$219 Million 0.02% of portfolio	3,065	Q4 2024 New
CPER United States Copper Index Fun	$0	$215 Million 0.02% of portfolio	7,912	Q3 2024 New
PREF Principal Spectrum Pfd Secs Ac	$0	$189 Million 0.02% of portfolio	10,111	Q4 2024 Added 1.11%

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