FIS

Fischer Investment Strategies Portfolio holdings

AUM $149M
This Quarter Return
+10.63%
1 Year Return
+20.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
69.26%
Holding
40
New
7
Increased
14
Reduced
16
Closed
3

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$9.19M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$8.72M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.01M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
$1.61M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$9.88M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.19M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$3.89M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.95M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
$2.22M

Sector Composition

1 Financials 8.25%
2 Technology 1.66%
3 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$20.6M 13.84%
307,722
-147,415
-32% -$9.88M
BUFD icon
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$15.1M 10.15%
569,210
+82,725
+17% +$2.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.3M 8.25%
25,312
+685
+3% +$333K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$11.2M 7.55%
99,987
+81,707
+447% +$9.19M
URTH icon
5
iShares MSCI World ETF
URTH
$5.59B
$8.97M 6.02%
52,943
+6,230
+13% +$1.06M
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$8.72M 5.85%
+77,393
New +$8.72M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13B
$7.93M 5.32%
185,115
+37,569
+25% +$1.61M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$6.91M 4.64%
12,525
-784
-6% -$432K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$656B
$6.01M 4.03%
+9,720
New +$6.01M
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.8B
$5.37M 3.6%
19,180
-1,785
-9% -$499K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.55M 3.05%
86,809
-5,819
-6% -$305K
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$4.52M 3.03%
55,493
-9,938
-15% -$809K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.82M 2.56%
131,790
+47,163
+56% +$1.37M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.46B
$3.7M 2.48%
112,421
+31,079
+38% +$1.02M
SIXG
15
Defiance Connective Technologies ETF
SIXG
$614M
$3.67M 2.46%
69,515
+22,775
+49% +$1.2M
ENFR icon
16
Alerian Energy Infrastructure ETF
ENFR
$314M
$2.88M 1.93%
89,264
-68,811
-44% -$2.22M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.69M 1.81%
7,352
-1,285
-15% -$471K
QTUM icon
18
Defiance Quantum ETF
QTUM
$1.97B
$2.33M 1.56%
25,349
-689
-3% -$63.3K
NUKZ icon
19
Range Nuclear Renaissance Index ETF
NUKZ
$493M
$1.81M 1.22%
32,065
+25,975
+427% +$1.47M
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$9.22B
$1.57M 1.05%
44,154
-82,829
-65% -$2.95M
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.1B
$1.56M 1.05%
2,350
+447
+23% +$296K
IOO icon
22
iShares Global 100 ETF
IOO
$7.02B
$1.54M 1.03%
14,291
+4,761
+50% +$513K
NVDA icon
23
NVIDIA
NVDA
$4.15T
$1.39M 0.93%
8,779
-7
-0.1% -$1.11K
MAGS icon
24
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
$1.2M 0.81%
21,620
+375
+2% +$20.8K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.16M 0.78%
22,976
-162,848
-88% -$8.19M
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