FIS

Fischer Investment Strategies Portfolio holdings

AUM $149M
This Quarter Return
-3.72%
1 Year Return
+20.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
-$6.4M
Cap. Flow %
-6.49%
Top 10 Hldgs %
78.86%
Holding
32
New
1
Increased
3
Reduced
24
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$218K
2
VT icon
Vanguard Total World Stock ETF
VT
$18.1K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.05K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$1.01K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$901K
2
VTV icon
Vanguard Value ETF
VTV
$747K
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$611K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$515K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$404K

Sector Composition

1 Technology 0.83%
2 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.5B
$263K 0.27%
1,345
-66
-5% -$12.9K
FVAL icon
27
Fidelity Value Factor ETF
FVAL
$1.02B
$248K 0.25%
5,193
+21
+0.4% +$1.01K
GMF icon
28
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$236K 0.24%
2,431
– –
XOM icon
29
Exxon Mobil
XOM
$487B
$218K 0.22%
+1,853
New +$218K
MSFT icon
30
Microsoft
MSFT
$3.77T
$213K 0.22%
674
– –
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-4,900
Closed -$272K
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
– –
-5,902
Closed -$286K
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