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
$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
State Street Technology Select Sector SPDR ETF
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
26
$918K 0.68%
9,530
-10,175
27
$905K 0.67%
19,658
-30,858
28
$816K 0.6%
3,673
+2
29
$687K 0.51%
+9,357
30
$566K 0.42%
12,095
-2,455
31
$247K 0.18%
658
-49
32
$232K 0.17%
+6,090
33
$221K 0.16%
+5,820
34
– –
-65,809
35
– –
-106,498
36
– –
-185,434
37
– –
-51,020
38
– –
-45,990
1
2