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
$126M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.8M
3
+$7.72M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.28M
5
DINT icon
Davis Select International ETF
DINT
+$4.05M

Top Sells

1
+$7.62M
2
+$7.55M
3
+$6.93M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.72M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.62M

Sector Composition

1 Technology 2.01%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.24%
707
+51
27
– –
-3,704
28
– –
-93,410
29
– –
-67,415
30
– –
-165,692
31
– –
-121,399
32
– –
-39,046
33
– –
-72,958
34
– –
-97,570
35
– –
-5,535
36
– –
-80,627
37
– –
-125,695
38
– –
-164,715
39
– –
-19,674
40
– –
-1,887
1
2