FIS

Fischer Investment Strategies Portfolio holdings

AUM $167M
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$4.82M
3
+$4.78M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.48M
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.98M

Top Sells

1
+$15.9M
2
+$4.59M
3
+$4.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$2.77M

Sector Composition

1 Financials 7.69%
2 Technology 1.72%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$30.8M 18.49%
254,544
+154,557
BUFD icon
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$17.2M 10.32%
622,556
+53,346
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.8M 7.69%
25,489
+177
DFIV icon
4
Dimensional International Value ETF
DFIV
$15B
$11.2M 6.72%
242,713
+57,598
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$9.41M 5.64%
82,620
+5,227
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.86B
$8.79M 5.27%
246,224
+133,803
QTUM icon
7
Defiance Quantum ETF
QTUM
$3.06B
$7.48M 4.49%
71,299
+45,950
QQQ icon
8
Invesco QQQ Trust
QQQ
$408B
$7.24M 4.34%
12,056
-469
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$6.65M 3.99%
210,758
+78,968
DFUS icon
10
Dimensional US Equity ETF
DFUS
$18B
$6.38M 3.83%
88,085
-219,637
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$5.39M 3.23%
55,771
+278
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$701B
$5.29M 3.17%
7,937
-1,783
URTH icon
13
iShares MSCI World ETF
URTH
$6.59B
$5.07M 3.04%
27,933
-25,010
NUKZ icon
14
Range Nuclear Renaissance Index ETF
NUKZ
$743M
$5.07M 3.04%
77,915
+45,850
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$4.48M 2.69%
+25,318
ENFR icon
16
Alerian Energy Infrastructure ETF
ENFR
$328M
$3.97M 2.38%
122,425
+33,161
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$2.83M 1.7%
7,041
-311
BITB icon
18
Bitwise Bitcoin ETF
BITB
$3.57B
$2.3M 1.38%
37,010
+18,017
NVDA icon
19
NVIDIA
NVDA
$4.39T
$1.64M 0.98%
8,780
+1
SIXG
20
Defiance Connective Technologies ETF
SIXG
$668M
$1.52M 0.91%
24,576
-44,939
IOO icon
21
iShares Global 100 ETF
IOO
$8B
$1.49M 0.9%
12,441
-1,850
MAGS icon
22
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.93B
$1.38M 0.83%
21,215
-405
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.21M 0.73%
32,124
-12,030
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.16M 0.7%
21,544
-65,265
VO icon
25
Vanguard Mid-Cap ETF
VO
$89.4B
$1.05M 0.63%
3,568
-15,612
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