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
$98.5M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$18.1K
3
+$3.05K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1K

Top Sells

1
+$901K
2
+$747K
3
+$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 Change
in Stake 		Capital Flow
26
$263K 0.27%
1,345
-66
27
$248K 0.25%
5,193
+21
28
$236K 0.24%
2,431
29
$218K 0.22%
+1,853
30
$213K 0.22%
674
31
– –
-4,900
32
– –
-5,902
1
2