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
$136M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$11.4M
4
URTH icon
iShares MSCI World ETF
URTH
+$7.16M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.81M

Top Sells

1
+$11.2M
2
+$9.66M
3
+$6.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.35M
5
DINT icon
Davis Select International ETF
DINT
+$4.05M

Sector Composition

1 Financials 9.66%
2 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$7.35B
$918K 0.68%
9,530
-10,175
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$905K 0.67%
19,658
-30,858
AAPL icon
28
Apple
AAPL
$3.74T
$816K 0.6%
3,673
+2
BND icon
29
Vanguard Total Bond Market
BND
$138B
$687K 0.51%
+9,357
IBIT icon
30
iShares Bitcoin Trust
IBIT
$81.5B
$566K 0.42%
12,095
-2,455
MSFT icon
31
Microsoft
MSFT
$3.82T
$247K 0.18%
658
-49
NUKZ icon
32
Range Nuclear Renaissance Index ETF
NUKZ
$643M
$232K 0.17%
+6,090
DJAN icon
33
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$221K 0.16%
+5,820
DDLS icon
34
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
– –
-65,809
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$2.76B
– –
-106,498
DINT icon
36
Davis Select International ETF
DINT
$254M
– –
-185,434
FYC icon
37
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
– –
-51,020
DEXC
38
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$227M
– –
-45,990
1
2