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
$132M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9M
3
+$7.22M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.55M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.25M

Top Sells

1
+$8.82M
2
+$5.16M
3
+$4.99M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.66M
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
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-35,992
27
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-34,554
28
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-54,861
29
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-25,147
30
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-5,193
31
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-2,431
32
– –
-12,984
33
– –
-131,589
34
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-9,171
35
– –
-4,657
36
– –
-3,107
37
– –
-25,343
38
– –
-1,853
1
2