FFS

Fischer Financial Services Portfolio holdings

AUM $371M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.44M
3
+$1.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$716K

Top Sells

1
+$356K
2
+$320K
3
+$252K
4
SBUX icon
Starbucks
SBUX
+$171K
5
CNI icon
Canadian National Railway
CNI
+$169K

Sector Composition

1 Technology 20.18%
2 Financials 7.31%
3 Communication Services 4.33%
4 Consumer Discretionary 3.68%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.21%
4,122
+167
52
$573K 0.18%
4,420
-65
53
$551K 0.18%
4,637
-200
54
$524K 0.17%
16,982
55
$515K 0.17%
5,000
56
$360K 0.12%
4,098
-300
57
$356K 0.11%
1,700
58
$334K 0.11%
3,250
59
$332K 0.11%
12,984
+3
60
$329K 0.11%
586
-25
61
$262K 0.08%
1,375
62
$242K 0.08%
1,000
63
$241K 0.08%
2,600
64
– –
-2,947
1 2
3