FIS

Fischer Investment Strategies Portfolio holdings

AUM $149M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.2M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 11.45%
+255,491
2
$12.4M 11.33%
+164,322
3
$12.2M 11.17%
+117,761
4
$11.9M 10.87%
+158,198
5
$9.84M 9.02%
+69,223
6
$6.01M 5.51%
+79,468
7
$5.98M 5.49%
+144,729
8
$5.26M 4.82%
+14,225
9
$4.99M 4.58%
+20,392
10
$4.7M 4.31%
+19,962
11
$3.03M 2.78%
+123,638
12
$2.86M 2.62%
+86,973
13
$2.74M 2.51%
+115,473
14
$2.2M 2.02%
+27,142
15
$1.82M 1.67%
+77,484
16
$1.79M 1.64%
+72,543
17
$1.7M 1.56%
+64,230
18
$1.36M 1.25%
+37,532
19
$990K 0.91%
+43,394
20
$954K 0.87%
+4,905
21
$743K 0.68%
+32,611
22
$706K 0.65%
+3,642
23
$337K 0.31%
+13,932
24
$337K 0.31%
+9,084
25
$286K 0.26%
+5,902
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