FIS
Fischer Investment Strategies Portfolio holdings
AUM
$149M
1-Year Return
20.02%
This Quarter Return
+10.63%
1 Year Return
+20.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$13.2M
(+9.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
40
New
7
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$9.19M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$8.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$2.2M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.61M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$9.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.19M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
$3.89M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$2.95M |
| 5 |
Alerian Energy Infrastructure ETF
ENFR
|
$2.22M |
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 0.14% |
