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
1
$31.5M 9.26%
396,114
+34,339
2
$26.1M 7.69%
127,705
+371
3
$20.5M 6.04%
83,325
+3,321
4
$18.8M 5.53%
95,341
+181
5
$18.6M 5.46%
37,379
-126
6
$16.9M 4.96%
106,993
+200
7
$15.9M 4.67%
28,867
+85
8
$13.3M 3.91%
141,243
+712
9
$11.7M 3.43%
106,016
+2,803
10
$11.4M 3.34%
64,640
+100
11
$11M 3.23%
148,236
-3,133
12
$10.7M 3.15%
167,265
+1,230
13
$8.31M 2.44%
14,810
-108
14
$7.46M 2.19%
7,537
-13
15
$7.42M 2.18%
145,094
+8
16
$7.21M 2.12%
33,003
+480
17
$7.14M 2.1%
26,009
-149
18
$6.88M 2.02%
106,462
+180
19
$6.38M 1.88%
9,682
-119
20
$5.82M 1.71%
56,578
+153
21
$5.51M 1.62%
11,351
+46
22
$5.5M 1.62%
18,989
-361
23
$4.79M 1.41%
6,888
-17
24
$4.6M 1.35%
59,351
+238
25
$4.13M 1.22%
178,765
+17,550
1
2 3