FIS

Fischer Investment Strategies Portfolio holdings

AUM $149M
This Quarter Return
+6.09%
1 Year Return
+20.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$9.25M
Cap. Flow %
7.96%
Top 10 Hldgs %
72.8%
Holding
32
New
9
Increased
8
Reduced
12
Closed
3

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$11.2M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.55M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$7.24M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$6.93M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.46M

Top Sells

1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$11M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$6.97M
3
VO icon
Vanguard Mid-Cap ETF
VO
$6.13M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.92M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$2.89M

Sector Composition

1 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.26B
$15.7M 13.5%
460,479
-62,459
-12% -$2.13M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$11.2M 9.65%
+123,736
New +$11.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$10.9M 9.36%
22,286
-3,935
-15% -$1.92M
FVAL icon
4
Fidelity Value Factor ETF
FVAL
$1.02B
$7.62M 6.56%
125,695
+24,618
+24% +$1.49M
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.55M 6.5%
+93,410
New +$7.55M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
$7.24M 6.23%
+250,950
New +$7.24M
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$6.93M 5.97%
+164,715
New +$6.93M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.28M 5.41%
27,823
-725
-3% -$164K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$6.16M 5.3%
23,352
-23,249
-50% -$6.13M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.01M 4.32%
15,573
-374
-2% -$120K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.72M 4.06%
165,692
+101,906
+160% +$2.9M
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$4.62M 3.98%
121,399
+6,522
+6% +$248K
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$4.46M 3.84%
+67,415
New +$4.46M
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$4.07M 3.5%
80,627
-2,216
-3% -$112K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.12M 1.83%
72,958
+2,203
+3% +$64K
EEMO icon
16
Invesco S&P Emerging Markets Momentum ETF
EEMO
$13.9M
$1.68M 1.44%
+97,570
New +$1.68M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.55M 1.33%
32,615
-506
-2% -$24.1K
IOO icon
18
iShares Global 100 ETF
IOO
$7.01B
$1.39M 1.2%
14,047
+8,578
+157% +$851K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$1.34M 1.15%
+2,282
New +$1.34M
KIE icon
20
SPDR S&P Insurance ETF
KIE
$853M
$1.12M 0.96%
19,674
-50,964
-72% -$2.89M
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.08M 0.93%
39,046
-251,484
-87% -$6.97M
AAPL icon
22
Apple
AAPL
$3.45T
$855K 0.74%
3,668
-41
-1% -$9.55K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$80.7B
$640K 0.55%
17,720
+2,155
+14% +$77.9K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$369K 0.32%
3,480
-27,573
-89% -$2.92M
EEMS icon
25
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$353K 0.3%
5,535
-42,407
-88% -$2.71M
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