FIS

Fischer Investment Strategies Portfolio holdings

AUM $136M

AUM

$136M

AUM Growth

+$9.97M (+8%)

Cap. Flow

+$30.2M

Cap. Flow % of AUM

22.23%

Top 10 Holdings %Top 10 Hldgs %

71.72%

Holding

38

New

12

Increased

6

Reduced

15

Closed

5

Top Buys

1	Berkshire Hathaway Class B BRK.B	$12.7M
2	FT Vest Fund of Deep Buffer ETFs BUFD	$12.1M
3	Dimensional US Equity ETF DFUS	$11.4M
4	iShares MSCI World ETF URTH	$7.16M
5	Dimensional International Value ETF DFIV	$5.81M

Top Sells

1	Invesco S&P 500 Momentum ETF SPMO	$11.2M
2	Dimensional US High Profitability ETF DUHP	$9.66M
3	FT Vest US Equity Deep Buffer ETF December DDEC	$6.1M
4	Technology Select Sector SPDR Fund XLK	$4.35M
5	Invesco QQQ Trust QQQ	$2.96M

Sector Composition

1	Financials	9.66%
2	Technology	1.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Global 100 ETF IOO $6.29B	$918K	0.68%	9,530 -10,175	-52%	-$980K
27	27 Invesco S&P 500 Top 50 ETF XLG $8.84B	$905K	0.67%	19,658 -30,858	-61%	-$1.42M
28	28 Apple AAPL $3T	$816K	0.6%	3,673 +2	+0.1%	+$444
29	29 Vanguard Total Bond Market BND $127B	$687K	0.51%	9,357	New	+$687K
30	30 iShares Bitcoin Trust IBIT $69.5B	$566K	0.42%	12,095 -2,455	-17%	-$115K
31	31 Microsoft MSFT $3.42T	$247K	0.18%	658 -49	-7%	-$18.4K
32	32 Range Nuclear Renaissance Index ETF NUKZ $248M	$232K	0.17%	6,090	New	+$232K
33	33 FT Vest US Equity Deep Buffer ETF January DJAN $354M	$221K	0.16%	5,820	New	+$221K
34	34 WisdomTree Dynamic International SmallCap Equity Fund DDLS $423M	$0	0%	0 -65,809	Closed	–
35	35 Dimensional Global Real Estate ETF DFGR $2.46B	$0	0%	0 -106,498	Closed	–
36	36 Davis Select International ETF DINT $231M	$0	0%	0 -185,434	Closed	–
37	37 First Trust Small Cap Growth AlphaDEX Fund FYC $430M	$0	0%	0 -51,020	Closed	–
38	DEXC 38 Dimensional Emerging Markets ex China Core Equity ETF DEXC $175M	$0	0%	0 -45,990	Closed	–