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
$114M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Sells

1 +$14.8M
2 +$12.7M
3 +$9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.65M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.72M

Sector Composition

1 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.9M 14.74%
533,319
+53,074
2
$14.7M 12.89%
+520,181
3
$11.2M 9.77%
+44,718
4
$9.58M 8.38%
355,647
+58,695
5
$9.56M 8.36%
126,775
-40,717
6
$9.5M 8.31%
21,396
-9,968
7
$5.88M 5.14%
81,259
-119,654
8
$5.64M 4.93%
+98,848
9
$5.01M 4.38%
24,040
-8,424
10
$4.59M 4.01%
16,012
-2,819
11
$4.33M 3.79%
117,878
-155,715
12
$3.79M 3.32%
+64,465
13
$3.51M 3.07%
+80,625
14
$3.19M 2.79%
117,231
-61,380
15
$1.67M 1.46%
+32,162
16
$1.58M 1.38%
+27,955
17
$1.12M 0.98%
26,613
+651
18
$842K 0.74%
7,056
-124,013
19
$567K 0.5%
3,306
-143
20
$543K 0.48%
6,076
+1,751
21
$424K 0.37%
16,320
-131,939
22
$246K 0.22%
586
+3
23
-258,066
24
-2,702
25
-10,095