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
$114M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Sells

1 +$14.8M
2 +$12.7M
3 +$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 Change
in Stake
Capital Flow
26
-2,015
27
-109,225
28
-915
29
-4,813
30
-945