FIS
Fischer Investment Strategies Portfolio holdings
AUM
$172M
1-Year Est. Return
21.85%
This Fund
S&P 500
1 Year Est. Return
+21.85%
AUM
$172M
AUM Growth
+$4.92M
(+3%)
Holding
52
Top Buys
| 1 | +$6.84M | |
| 2 | +$6.3M | |
| 3 | +$3.7M | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$3.5M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.46M |
Top Sells
| 1 | +$6.37M | |
| 2 | +$5.34M | |
| 3 | +$4.25M | |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
+$3.97M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.75M |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 1.77% |
| 3 | Communication Services | 0.15% |
| 4 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOXA
51
Alpha Architect Aggregate Bond ETF
BOXA
$16.9M
| $204K | 0.12% |
+1,935
|
|
||
|
52
Alerian Energy Infrastructure ETF
ENFR
$430M
| – | – |
-122,425
|
|