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
$103M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.31M
3
+$1.92M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.31M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M

Top Sells

1
+$9.26M
2
+$5.47M
3
+$4.41M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.71M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.58M

Sector Composition

1 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 16.31%
522,938
-10,381
2
$12.6M 12.25%
26,221
+4,825
3
$11.3M 11%
46,601
+1,883
4
$11M 10.69%
370,984
-149,197
5
$7.65M 7.46%
290,530
-65,117
6
$6.46M 6.3%
28,548
+4,508
7
$5.82M 5.68%
101,077
+2,229
8
$5.01M 4.89%
15,947
-65
9
$4.13M 4.03%
114,877
-3,001
10
$4M 3.9%
82,843
+2,218
11
$3.52M 3.43%
70,638
+38,476
12
$3.5M 3.42%
+31,053
13
$2.93M 2.86%
47,942
-16,523
14
$1.9M 1.86%
70,755
-46,476
15
$1.75M 1.71%
63,786
+47,466
16
$1.52M 1.48%
33,121
+6,508
17
$781K 0.76%
3,709
+403
18
$531K 0.52%
+15,565
19
$528K 0.52%
5,469
-607
20
$262K 0.26%
586
21
$246K 0.24%
+1,993
22
$242K 0.24%
3,441
-77,818
23
$233K 0.23%
3,115
-123,660
24
– –
-27,955
25
– –
-7,056