FIS

Fischer Investment Strategies Portfolio holdings

AUM $149M
This Quarter Return
+6.04%
1 Year Return
+20.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$22.7M
Cap. Flow %
-19.88%
Top 10 Hldgs %
80.92%
Holding
30
New
7
Increased
5
Reduced
10
Closed
8

Top Buys

1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$14.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$11.2M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
$5.64M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$3.79M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$3.51M

Top Sells

1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$14.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$12.7M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$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 Shares
Change % 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.26B
$16.9M 14.74%
533,319
+53,074
+11% +$1.68M
BUFQ icon
2
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$14.7M 12.89%
+520,181
New +$14.7M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$11.2M 9.77%
+44,718
New +$11.2M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$4.38B
$9.58M 8.38%
355,647
+58,695
+20% +$1.58M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.56M 8.36%
126,775
-40,717
-24% -$3.07M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$9.5M 8.31%
21,396
-9,968
-32% -$4.43M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.88M 5.14%
81,259
-119,654
-60% -$8.65M
FVAL icon
8
Fidelity Value Factor ETF
FVAL
$1.02B
$5.64M 4.93%
+98,848
New +$5.64M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.01M 4.38%
24,040
-8,424
-26% -$1.75M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.59M 4.01%
16,012
-2,819
-15% -$808K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$4.33M 3.79%
117,878
-155,715
-57% -$5.72M
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.79M 3.32%
+64,465
New +$3.79M
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$3.51M 3.07%
+80,625
New +$3.51M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.19M 2.79%
117,231
-61,380
-34% -$1.67M
KIE icon
15
SPDR S&P Insurance ETF
KIE
$853M
$1.67M 1.46%
+32,162
New +$1.67M
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.58M 1.38%
+27,955
New +$1.58M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.12M 0.98%
26,613
+651
+3% +$27.4K
RFV icon
18
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$842K 0.74%
7,056
-124,013
-95% -$14.8M
AAPL icon
19
Apple
AAPL
$3.45T
$567K 0.5%
3,306
-143
-4% -$24.5K
IOO icon
20
iShares Global 100 ETF
IOO
$7.01B
$543K 0.48%
6,076
+1,751
+40% +$157K
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$424K 0.37%
16,320
-131,939
-89% -$3.43M
MSFT icon
22
Microsoft
MSFT
$3.77T
$246K 0.22%
586
+3
+0.5% +$1.26K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-258,066
Closed -$12.7M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,702
Closed -$208K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-10,095
Closed -$528K
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