FIS
Fischer Investment Strategies Portfolio holdings
AUM
$149M
This Quarter Return
+11.18%
1 Year Return
+20.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+34%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
38
New
8
Increased
9
Reduced
6
Closed
15
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$12M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.22M |
| 4 |
Dimensional International Value ETF
DFIV
|
$6.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.25M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$8.82M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.16M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.99M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.66M |
| 5 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
$2.41M |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Energy | 0% |
