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FIS

Fischer Investment Strategies Portfolio holdings

AUM $171M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
+$17.1M
2
+$7.76M
3
+$7.72M
4
DINT icon
Davis Select International ETF
DINT
+$4.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M

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
– –
-72,958
28
– –
-165,692
29
– –
-121,399
30
– –
-39,046
31
– –
-67,415
32
– –
-186,820
33
– –
-3,704
34
– –
-1,887
35
– –
-19,674
36
– –
-164,715
37
– –
-125,695
38
– –
-80,627
39
– –
-5,535
40
– –
-97,570
1
2