FIS

Fischer Investment Strategies Portfolio holdings

AUM $172M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
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
State Street Technology Select Sector SPDR ETF
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
– –
-5,193
27
– –
-2,431
28
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-12,984
29
– –
-131,589
30
– –
-9,171
31
– –
-4,657
32
– –
-3,107
33
– –
-50,686
34
– –
-1,853
35
– –
-106,310
36
– –
-76,900
37
– –
-35,992
38
– –
-34,554
1
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