FIS

Fischer Investment Strategies Portfolio holdings

AUM $149M
This Quarter Return
+2.77%
1 Year Return
+20.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$8.47M
Cap. Flow %
6.73%
Top 10 Hldgs %
74.63%
Holding
40
New
11
Increased
10
Reduced
5
Closed
14

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$17M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$7.8M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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
FVAL icon
Fidelity Value Factor ETF
FVAL
$7.62M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.55M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$298K 0.24%
707
+51
+8% +$21.5K
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
– –
-165,692
Closed -$4.72M
DFIV icon
28
Dimensional International Value ETF
DFIV
$13B
– –
-121,399
Closed -$4.62M
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$4.35B
– –
-39,046
Closed -$1.08M
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$3.46B
– –
-72,958
Closed -$2.12M
EEMO icon
31
Invesco S&P Emerging Markets Momentum ETF
EEMO
$13.9M
– –
-97,570
Closed -$1.68M
EEMS icon
32
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
– –
-5,535
Closed -$353K
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-80,627
Closed -$4.07M
FVAL icon
34
Fidelity Value Factor ETF
FVAL
$1.02B
– –
-125,695
Closed -$7.62M
IDMO icon
35
Invesco S&P International Developed Momentum ETF
IDMO
$1.56B
– –
-164,715
Closed -$6.93M
KIE icon
36
SPDR S&P Insurance ETF
KIE
$851M
– –
-19,674
Closed -$1.12M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54B
– –
-1,887
Closed -$338K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,704
Closed -$308K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-93,410
Closed -$7.55M
XSMO icon
40
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
– –
-67,415
Closed -$4.46M
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