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FIS

Fischer Investment Strategies Portfolio holdings

AUM $171M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.87M
3
+$6.69M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.78M

Top Sells

1
+$8.3M
2
+$5.16M
3
+$4.9M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.4M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.41M

Sector Composition

1 Technology 0.67%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,147
27
– –
-54,861
28
– –
-1,853
29
– –
-50,686
30
– –
-3,107
31
– –
-4,657
32
– –
-9,171
33
– –
-12,984
34
– –
-2,431
35
– –
-34,554
36
– –
-35,992
37
– –
-76,900
38
– –
-106,310
1
2