FIS

Fischer Investment Strategies Portfolio holdings

AUM $149M
This Quarter Return
+3.05%
1 Year Return
+20.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$14.1M
Cap. Flow %
-13.79%
Top 10 Hldgs %
82.5%
Holding
25
New
3
Increased
9
Reduced
10
Closed
2

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.31M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$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
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.26M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.47M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$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 Shares
Change % 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.26B
$16.7M 16.31%
522,938
-10,381
-2% -$332K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$12.6M 12.25%
26,221
+4,825
+23% +$2.31M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$11.3M 11%
46,601
+1,883
+4% +$456K
BUFQ icon
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$11M 10.69%
370,984
-149,197
-29% -$4.41M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$4.38B
$7.65M 7.46%
290,530
-65,117
-18% -$1.71M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.46M 6.3%
28,548
+4,508
+19% +$1.02M
FVAL icon
7
Fidelity Value Factor ETF
FVAL
$1.02B
$5.82M 5.68%
101,077
+2,229
+2% +$128K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.01M 4.89%
15,947
-65
-0.4% -$20.4K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$4.13M 4.03%
114,877
-3,001
-3% -$108K
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$4M 3.9%
82,843
+2,218
+3% +$107K
KIE icon
11
SPDR S&P Insurance ETF
KIE
$853M
$3.52M 3.43%
70,638
+38,476
+120% +$1.92M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.5M 3.42%
+31,053
New +$3.5M
EEMS icon
13
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.93M 2.86%
47,942
-16,523
-26% -$1.01M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.9M 1.86%
70,755
-46,476
-40% -$1.25M
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.75M 1.71%
63,786
+47,466
+291% +$1.31M
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.52M 1.48%
33,121
+6,508
+24% +$298K
AAPL icon
17
Apple
AAPL
$3.45T
$781K 0.76%
3,709
+403
+12% +$84.9K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$80.7B
$531K 0.52%
+15,565
New +$531K
IOO icon
19
iShares Global 100 ETF
IOO
$7.01B
$528K 0.52%
5,469
-607
-10% -$58.6K
MSFT icon
20
Microsoft
MSFT
$3.77T
$262K 0.26%
586
– –
NVDA icon
21
NVIDIA
NVDA
$4.24T
$246K 0.24%
+1,993
New +$246K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$242K 0.24%
3,441
-77,818
-96% -$5.47M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$233K 0.23%
3,115
-123,660
-98% -$9.26M
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-27,955
Closed -$1.58M
RFV icon
25
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
– –
-7,056
Closed -$842K