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
$116M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.55M
3
+$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
+$11M
2
+$6.97M
3
+$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 Change
in Stake 		Capital Flow
1
$15.7M 13.5%
460,479
-62,459
2
$11.2M 9.65%
+123,736
3
$10.9M 9.36%
22,286
-3,935
4
$7.62M 6.56%
125,695
+24,618
5
$7.55M 6.5%
+93,410
6
$7.24M 6.23%
+250,950
7
$6.93M 5.97%
+164,715
8
$6.28M 5.41%
27,823
-725
9
$6.16M 5.3%
23,352
-23,249
10
$5.01M 4.32%
15,573
-374
11
$4.72M 4.06%
165,692
+101,906
12
$4.62M 3.98%
121,399
+6,522
13
$4.46M 3.84%
+67,415
14
$4.07M 3.5%
80,627
-2,216
15
$2.12M 1.83%
72,958
+2,203
16
$1.68M 1.44%
+97,570
17
$1.55M 1.33%
32,615
-506
18
$1.39M 1.2%
14,047
+8,578
19
$1.34M 1.15%
+2,282
20
$1.12M 0.96%
19,674
-50,964
21
$1.08M 0.93%
39,046
-251,484
22
$855K 0.74%
3,668
-41
23
$640K 0.55%
17,720
+2,155
24
$369K 0.32%
3,480
-27,573
25
$353K 0.3%
5,535
-42,407
1
2