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
$132M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9M
3
+$7.22M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.55M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.25M

Top Sells

1
+$8.82M
2
+$5.16M
3
+$4.99M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.66M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.41M

Sector Composition

1 Technology 0.67%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.54%
131,069
+19,510
2
$15M 11.33%
200,913
+45,454
3
$13.7M 10.39%
480,245
+420,054
4
$12.8M 9.71%
31,364
+17,632
5
$12.8M 9.67%
167,492
+6,885
6
$12.7M 9.63%
258,066
+7,600
7
$9.4M 7.11%
273,593
+190,614
8
$9M 6.81%
+109,225
9
$7.62M 5.76%
296,952
+184,491
10
$6.25M 4.72%
+32,464
11
$4.89M 3.7%
18,831
+591
12
$4.61M 3.48%
+178,611
13
$3.74M 2.82%
+148,259
14
$979K 0.74%
+25,962
15
$720K 0.54%
4,813
-58,992
16
$664K 0.5%
3,449
-111
17
$528K 0.4%
+10,095
18
$348K 0.26%
+4,325
19
$296K 0.22%
+2,015
20
$229K 0.17%
915
-18,575
21
$219K 0.17%
583
-91
22
$208K 0.16%
2,702
-64,780
23
$206K 0.16%
945
-400
24
– –
-106,310
25
– –
-76,900
1
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