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
$98.5M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$18.1K
3
+$3.05K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1K

Top Sells

1
+$901K
2
+$747K
3
+$611K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$515K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$404K

Sector Composition

1 Technology 0.83%
2 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 12.16%
250,466
-5,025
2
$11.6M 11.79%
160,607
-3,715
3
$11M 11.16%
111,559
-6,202
4
$10.4M 10.58%
155,459
-2,739
5
$8.8M 8.93%
63,805
-5,418
6
$5.16M 5.24%
131,589
-13,140
7
$5.07M 5.15%
67,482
-11,986
8
$4.92M 4.99%
13,732
-493
9
$4.58M 4.65%
19,490
-902
10
$4.14M 4.2%
18,240
-1,722
11
$2.71M 2.75%
82,979
-3,994
12
$2.61M 2.65%
112,461
-11,177
13
$2.41M 2.44%
106,310
-9,163
14
$2.29M 2.33%
25,343
-1,799
15
$1.74M 1.76%
76,900
-584
16
$1.55M 1.57%
60,191
-4,039
17
$1.33M 1.35%
34,554
-2,978
18
$1.25M 1.27%
54,861
-17,682
19
$851K 0.86%
4,657
-248
20
$790K 0.8%
35,992
-7,402
21
$610K 0.62%
3,560
-82
22
$604K 0.61%
25,147
-7,464
23
$322K 0.33%
9,171
+87
24
$306K 0.31%
12,984
-948
25
$289K 0.29%
3,107
+194
1
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