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
$149M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.72M
3
+$6.01M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.61M

Top Sells

1
+$9.88M
2
+$8.19M
3
+$3.89M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.95M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$2.22M

Sector Composition

1 Financials 8.25%
2 Technology 1.66%
3 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
26
Bitwise Bitcoin ETF
BITB
$3.98B
$1.11M 0.75%
+18,993
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$1.06M 0.71%
39,462
-145,304
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$950K 0.64%
+7,388
AAPL icon
29
Apple
AAPL
$3.97T
$748K 0.5%
3,644
-29
IBIT icon
30
iShares Bitcoin Trust
IBIT
$79.3B
$746K 0.5%
12,195
+100
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$654K 0.44%
5,720
-15,000
BND icon
32
Vanguard Total Bond Market
BND
$137B
$639K 0.43%
8,678
-679
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$94.7B
$467K 0.31%
1,845
-2,687
MSFT icon
34
Microsoft
MSFT
$3.69T
$333K 0.22%
669
+11
IETC icon
35
iShares US Tech Independence Focused ETF
IETC
$915M
$276K 0.19%
+2,932
KIE icon
36
State Street SPDR S&P Insurance ETF
KIE
$759M
$251K 0.17%
+4,207
NFLX icon
37
Netflix
NFLX
$468B
$202K 0.14%
+151
DDEC icon
38
FT Vest US Equity Deep Buffer ETF December
DDEC
$352M
– –
-38,558
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
– –
-5,820
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-19,658
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