FIS

Fischer Investment Strategies Portfolio holdings

AUM $167M
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
State Street Financial Select Sector SPDR ETF
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
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-165,692
28
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-121,399
29
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-39,046
30
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-72,958
31
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-97,570
32
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-5,535
33
– –
-80,627
34
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-125,695
35
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-164,715
36
– –
-19,674
37
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-1,887
38
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-3,704
39
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-93,410
40
– –
-67,415
1
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