FIS

Fischer Investment Strategies Portfolio holdings

AUM $149M
This Quarter Return
+6.09%
1 Year Return
+20.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$9.25M
Cap. Flow %
7.96%
Top 10 Hldgs %
72.8%
Holding
32
New
9
Increased
8
Reduced
12
Closed
3

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$11.2M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.55M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$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
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$11M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$6.97M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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 Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$338K 0.29%
+1,887
New +$338K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$308K 0.27%
+3,704
New +$308K
NVDA icon
28
NVIDIA
NVDA
$4.16T
$306K 0.26%
2,516
+523
+26% +$63.5K
MSFT icon
29
Microsoft
MSFT
$3.75T
$282K 0.24%
656
+70
+12% +$30.1K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-3,115
Closed -$233K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.48B
– –
-3,441
Closed -$242K
BUFQ icon
32
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
– –
-370,984
Closed -$11M
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