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
$116M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.55M
3
+$7.24M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$6.93M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.46M

Top Sells

1
+$11M
2
+$6.97M
3
+$6.13M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.92M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$2.89M

Sector Composition

1 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.29%
+1,887
27
$308K 0.27%
+3,704
28
$306K 0.26%
2,516
+523
29
$282K 0.24%
656
+70
30
– –
-3,115
31
– –
-3,441
32
– –
-370,984
1
2