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FIS

Fischer Investment Strategies Portfolio holdings

AUM $171M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.59M
3
+$4.41M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$4.4M
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.74M

Top Sells

1
+$15.3M
2
+$4.48M
3
+$4.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.46M
5
UFOX
Defiance Connective Technologies ETF
UFOX
+$2.56M

Sector Composition

1 Financials 7.69%
2 Technology 1.72%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.52%
3,425
-219
27
$803K 0.48%
5,935
-1,453
28
$786K 0.47%
12,097
-98
29
$777K 0.47%
8,320
-10,480
30
$692K 0.41%
9,299
+621
31
$350K 0.21%
676
+7
32
$341K 0.2%
2,418
-1,272
33
$258K 0.16%
2,534
-398
34
– –
-22,976
35
– –
-1,510
36
– –
-4,207
37
– –
-5,720
38
– –
-39,462
1
2