FIS

Fischer Investment Strategies Portfolio holdings

AUM $171M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$5.79M
3
+$5.03M
4
UMI icon
USCF Midstream Energy Income Fund
UMI
+$4.54M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.07M

Top Sells

1
+$7.29M
2
+$6.28M
3
+$5.82M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.82M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.3M

Sector Composition

1 Technology 1.56%
2 Financials 0.81%
3 Communication Services 0.13%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$20.7M 12.09%
+427,492
BUFD icon
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$20.2M 11.76%
719,735
+108,287
DFIV icon
3
Dimensional International Value ETF
DFIV
$19.6B
$18.9M 11.02%
357,778
+53,558
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$19.4B
$17.1M 9.95%
152,154
-49,234
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$10.3M 6.04%
88,960
+43,450
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.73B
$9.57M 5.58%
242,563
-21,655
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$6.89M 4.02%
62,239
+5,113
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$8.08B
$5.49M 3.2%
+33,127
NUKZ icon
9
Range Nuclear Renaissance Index ETF
NUKZ
$843M
$5.27M 3.07%
80,053
+3,939
QTUM icon
10
Defiance Quantum ETF
QTUM
$5.53B
$5.21M 3.04%
48,564
+3,156
UMI icon
11
USCF Midstream Energy Income Fund
UMI
$485M
$4.87M 2.84%
+83,046
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$4.72M 2.75%
7,259
-84
DFUS icon
13
Dimensional US Equity ETF
DFUS
$20.5B
$4.5M 2.63%
63,504
-8,748
TBUX icon
14
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$3.55M 2.07%
71,372
+59,962
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$424M
$3.38M 1.97%
100,162
-4,766
QQQ icon
16
Invesco QQQ Trust
QQQ
$476B
$3.32M 1.94%
5,753
-1,967
URTH icon
17
iShares MSCI World ETF
URTH
$7.97B
$3.24M 1.89%
18,000
-6,006
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.18B
$2.98M 1.74%
88,056
-6,091
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$5.04B
$2.28M 1.33%
21,065
+2,101
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$2.04M 1.19%
27,815
-595
RDVI icon
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$1.87M 1.09%
+73,205
IOO icon
22
iShares Global 100 ETF
IOO
$8.77B
$1.52M 0.89%
12,583
+186
NVDA icon
23
NVIDIA
NVDA
$5.04T
$1.47M 0.86%
8,419
-264
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$14.3B
$1.41M 0.82%
19,840
-30,939
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.81%
2,898
-11,855
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