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
51
$731K 0.21%
21,200
+4,218
52
$726K 0.21%
4,097
-25
53
$673K 0.2%
5,000
54
$461K 0.14%
3,250
55
$451K 0.13%
3,783
-637
56
$441K 0.13%
4,087
-550
57
$401K 0.12%
4,098
58
$360K 0.11%
586
59
$316K 0.09%
1,700
60
$279K 0.08%
11,911
-1,073
61
$243K 0.07%
1,000
62
– –
-1,375
63
– –
-2,600
1 2
3