FIS
Fischer Investment Strategies Portfolio holdings
AUM
$149M
This Quarter Return
+2.53%
1 Year Return
+20.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$12.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.4M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$12.2M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$9.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.86% |
