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

Top Buys

1
+$14.4M
2
+$10.6M
3
+$5.37M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.72M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.46M

Top Sells

1
+$14M
2
+$12.7M
3
+$9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.63M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.4M

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
1
2