FIS

Fischer Investment Strategies Portfolio holdings

AUM $149M
This Quarter Return
+2.77%
1 Year Return
+20.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$8.47M
Cap. Flow %
6.73%
Top 10 Hldgs %
74.63%
Holding
40
New
11
Increased
10
Reduced
5
Closed
14

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$17M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$7.8M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.72M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.28M
5
DINT icon
Davis Select International ETF
DINT
$4.05M

Top Sells

1
FVAL icon
Fidelity Value Factor ETF
FVAL
$7.62M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.55M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$6.93M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$4.72M
5
DFIV icon
Dimensional International Value ETF
DFIV
$4.62M

Sector Composition

1 Technology 2.01%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$17M 13.52% +266,839 New +$17M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$14.1M 11.23% 418,327 -42,152 -9% -$1.42M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$13.3M 10.56% 139,833 +16,097 +13% +$1.53M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$10M 7.97% 19,627 -2,659 -12% -$1.36M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$8.31M 6.6% 31,452 +8,100 +35% +$2.14M
DDEC icon
6
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$7.8M 6.2% +194,370 New +$7.8M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.72M 6.13% +153,414 New +$7.72M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.95M 4.73% 25,587 -2,236 -8% -$520K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.39M 4.28% 15,690 +117 +0.8% +$40.2K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.28M 3.4% +88,659 New +$4.28M
DINT icon
11
Davis Select International ETF
DINT
$244M
$4.05M 3.22% +185,434 New +$4.05M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.04M 3.21% 36,676 +33,196 +954% +$3.66M
FYC icon
13
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$3.95M 3.14% +51,020 New +$3.95M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.72M 2.16% 106,498 -144,452 -58% -$3.69M
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.52M 2.01% 50,516 +17,901 +55% +$894K
DDLS icon
16
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
$2.3M 1.83% +65,809 New +$2.3M
DEXC
17
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$202M
$2.24M 1.78% +45,990 New +$2.24M
QTUM icon
18
Defiance Quantum ETF
QTUM
$1.99B
$2.21M 1.75% +27,202 New +$2.21M
IOO icon
19
iShares Global 100 ETF
IOO
$7.01B
$1.99M 1.58% 19,705 +5,658 +40% +$570K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$1.44M 1.14% 2,309 +27 +1% +$16.8K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.31M 1.04% 9,776 +7,260 +289% +$975K
AAPL icon
22
Apple
AAPL
$3.45T
$919K 0.73% 3,671 +3 +0.1% +$751
MAGS icon
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
$814K 0.65% +14,965 New +$814K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$80.7B
$772K 0.61% 14,550 -3,170 -18% -$168K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$361K 0.29% +796 New +$361K
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