FIS
Fischer Investment Strategies Portfolio holdings
AUM
$167M
1-Year Est. Return
21.83%
1 Year Est. Return
+21.83%
AUM
$167M
AUM Growth
+$17.7M
(+12%)
Holding
38
Top Buys
| 1 | +$18.7M | |
| 2 | +$4.82M | |
| 3 | +$4.78M | |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$4.48M |
| 5 |
Range Nuclear Renaissance Index ETF
NUKZ
|
+$2.98M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$4.59M | |
| 3 | +$4.54M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.2T
| $872K | 0.52% |
3,425
-219
|
|
||
27
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
| $803K | 0.48% |
5,935
-1,453
|
|
||
28
iShares Bitcoin Trust
IBIT
$72.2B
| $786K | 0.47% |
12,097
-98
|
|
||
29
Vanguard Information Technology ETF
VGT
$114B
| $777K | 0.47% |
1,040
-1,310
|
|
||
30
Vanguard Total Bond Market
BND
$143B
| $692K | 0.41% |
9,299
+621
|
|
||
31
Microsoft
MSFT
$3.55T
| $350K | 0.21% |
676
+7
|
|
||
32
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
| $341K | 0.2% |
1,209
-636
|
|
||
33
iShares US Tech Independence Focused ETF
IETC
$955M
| $258K | 0.16% |
2,534
-398
|
|
||
34
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
| – | – |
-22,976
|
|
||
35
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| – | – |
-39,462
|
|
||
36
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
| – | – |
-5,720
|
|
||
37
State Street SPDR S&P Insurance ETF
KIE
$628M
| – | – |
-4,207
|
|
||
38
Netflix
NFLX
$441B
| – | – |
-1,510
|
|