FIS

Fischer Investment Strategies Portfolio holdings

AUM $149M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$12.4M
3 +$12.2M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$286K 0.26%
+1,411
27
$282K 0.26%
+2,913
28
$272K 0.25%
+4,900
29
$254K 0.23%
+5,172
30
$241K 0.22%
+2,431
31
$229K 0.21%
+674