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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$11.2B
$1.22M 0.71%
32,171
+47
BITB icon
27
Bitwise Bitcoin ETF
BITB
$2.88B
$1.14M 0.67%
24,070
-12,940
AAPL icon
28
Apple
AAPL
$3.91T
$1.09M 0.63%
3,992
+567
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$1.05M 0.61%
19,098
-2,446
VHT icon
30
Vanguard Health Care ETF
VHT
$16.3B
$1.04M 0.61%
+3,608
SIXG
31
Defiance Connective Technologies ETF
SIXG
$845M
$1.04M 0.6%
16,222
-8,354
VGT icon
32
Vanguard Information Technology ETF
VGT
$15.2B
$839K 0.49%
1,113
+73
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$6.51B
$722K 0.42%
5,214
-721
BITQ icon
34
Bitwise Crypto Industry Innovators ETF
BITQ
$433M
$615K 0.36%
+30,865
VO icon
35
Vanguard Mid-Cap ETF
VO
$24.6B
$595K 0.35%
2,049
-1,519
MAGS icon
36
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.36B
$573K 0.33%
8,692
-12,523
TBUX icon
37
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$569K 0.33%
+11,410
GARP
38
iShares MSCI USA Quality GARP ETF
GARP
$1.65B
$506K 0.29%
+7,425
IBIT icon
39
iShares Bitcoin Trust
IBIT
$59.9B
$463K 0.27%
9,332
-2,765
BND icon
40
Vanguard Total Bond Market
BND
$152B
$435K 0.25%
5,876
-3,423
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$344K 0.2%
2,388
-30
MSFT icon
42
Microsoft
MSFT
$3.15T
$337K 0.2%
697
+21
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$305K 0.18%
+5,245
RFV icon
44
Invesco S&P MidCap 400 Pure Value ETF
RFV
$311M
$300K 0.17%
+2,348
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.99B
$282K 0.16%
+4,063
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.02T
$263K 0.15%
+840
IETC icon
47
iShares US Tech Independence Focused ETF
IETC
$769M
$247K 0.14%
2,427
-107
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$77.8B
$246K 0.14%
+5,093
AMZN icon
49
Amazon
AMZN
$2.69T
$237K 0.14%
+1,026
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$681M
$217K 0.13%
+1,854
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