FFS

Fischer Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$739K
3
+$559K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$403K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$306K

Top Sells

1
+$262K
2
+$241K
3
+$217K
4
ADBE icon
Adobe
ADBE
+$176K
5
UNH icon
UnitedHealth
UNH
+$141K

Sector Composition

1 Technology 21.54%
2 Financials 6.67%
3 Communication Services 4.69%
4 Consumer Discretionary 3.65%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.18%
80,640
+11,245
27
$3.2M 0.94%
8,742
-242
28
$3.2M 0.94%
23,980
-580
29
$3.1M 0.91%
12,490
+41
30
$2.65M 0.78%
20,926
-682
31
$2.63M 0.77%
6,804
-456
32
$2.6M 0.76%
7,242
-78
33
$2.53M 0.74%
8,134
-370
34
$2.09M 0.61%
9,550
-195
35
$2.03M 0.6%
5,132
-92
36
$2.02M 0.59%
7,264
+15
37
$1.89M 0.56%
5,313
-97
38
$1.83M 0.54%
2,351
-8
39
$1.52M 0.45%
57,055
+3,325
40
$1.46M 0.43%
2
41
$1.41M 0.41%
11,190
-475
42
$1.27M 0.37%
4,169
+69
43
$1.19M 0.35%
13,655
44
$1.15M 0.34%
6,304
-272
45
$1.15M 0.34%
3,616
46
$1.07M 0.31%
10,282
-1,313
47
$1.01M 0.3%
5,099
-679
48
$910K 0.27%
6,359
-977
49
$843K 0.25%
9,210
-1,138
50
$787K 0.23%
15,690
+905
1
2
3