FIS

Fischer Investment Strategies Portfolio holdings

AUM $149M
This Quarter Return
+6.04%
1 Year Return
+20.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$22.7M
Cap. Flow %
-19.88%
Top 10 Hldgs %
80.92%
Holding
30
New
7
Increased
5
Reduced
10
Closed
8

Top Buys

1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$14.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$11.2M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
$5.64M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$3.79M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$3.51M

Top Sells

1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$14.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$12.7M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$8.65M
5
DFIV icon
Dimensional International Value ETF
DFIV
$5.72M

Sector Composition

1 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-2,015
Closed -$296K
SPHB icon
27
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
-109,225
Closed -$9M
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
– –
-915
Closed -$229K
VTV icon
29
Vanguard Value ETF
VTV
$144B
– –
-4,813
Closed -$720K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.5B
– –
-945
Closed -$206K
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