FIS

Fischer Investment Strategies Portfolio holdings

AUM $172M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.3M
3
+$3.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.46M

Top Sells

1
+$6.37M
2
+$5.34M
3
+$4.25M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.97M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.75M

Sector Composition

1 Financials 4.32%
2 Technology 1.77%
3 Communication Services 0.15%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$15B
$24M 14%
201,388
-53,156
BUFD icon
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.77B
$17.3M 10.06%
611,448
-11,108
DFIV icon
3
Dimensional International Value ETF
DFIV
$19.3B
$15.2M 8.85%
304,220
+61,507
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.7B
$10M 5.85%
264,218
+17,994
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.42M 4.32%
14,753
-10,736
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$7.13M 4.15%
+52,113
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$6.28M 3.66%
+80,609
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.56B
$5.62M 3.27%
57,126
+1,355
DFUS icon
9
Dimensional US Equity ETF
DFUS
$19.5B
$5.36M 3.12%
72,252
-15,833
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$5.24M 3.05%
45,510
-37,110
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$5.01M 2.92%
7,343
-594
QTUM icon
12
Defiance Quantum ETF
QTUM
$3.96B
$4.98M 2.9%
45,408
-25,891
NUKZ icon
13
Range Nuclear Renaissance Index ETF
NUKZ
$860M
$4.83M 2.82%
76,114
-1,801
QQQ icon
14
Invesco QQQ Trust
QQQ
$420B
$4.74M 2.76%
7,720
-4,336
URTH icon
15
iShares MSCI World ETF
URTH
$8.04B
$4.46M 2.6%
24,006
-3,927
IAI icon
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$4.3M 2.51%
23,982
-1,336
GRID icon
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.06B
$3.69M 2.15%
+24,146
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$3.68M 2.15%
+30,210
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$14.1B
$3.54M 2.06%
+50,779
DEHP icon
20
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$3.38M 1.97%
+104,928
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
$3.07M 1.79%
94,147
-116,611
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.35M 1.37%
5,682
-1,359
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$5.08B
$1.96M 1.14%
+18,964
NVDA icon
24
NVIDIA
NVDA
$4.91T
$1.62M 0.94%
8,683
-97
IOO icon
25
iShares Global 100 ETF
IOO
$8.31B
$1.57M 0.92%
12,397
-44
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