FIS

Fischer Investment Strategies Portfolio holdings

AUM $172M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
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
+$8.67M
2
+$8.16M
3
+$5.56M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.09M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M

Top Sells

1
+$9.13M
2
+$8.2M
3
+$4.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.77M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$2.15M

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
26
$1.11M 0.75%
+18,993
27
$1.06M 0.71%
39,462
-145,304
28
$950K 0.64%
+7,388
29
$748K 0.5%
3,644
-29
30
$746K 0.5%
12,195
+100
31
$654K 0.44%
5,720
-15,000
32
$639K 0.43%
8,678
-679
33
$467K 0.31%
3,690
-5,374
34
$333K 0.22%
669
+11
35
$276K 0.19%
+2,932
36
$251K 0.17%
+4,207
37
$202K 0.14%
+1,510
38
– –
-5,820
39
– –
-19,658
40
– –
-38,558
1
2