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
$126M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.8M
3
+$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
+$7.62M
2
+$7.55M
3
+$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 Change
in Stake 		Capital Flow
1
$17M 13.52%
+266,839
2
$14.1M 11.23%
418,327
-42,152
3
$13.3M 10.56%
139,833
+16,097
4
$10M 7.97%
19,627
-2,659
5
$8.31M 6.6%
31,452
+8,100
6
$7.8M 6.2%
+194,370
7
$7.72M 6.13%
+153,414
8
$5.95M 4.73%
25,587
-2,236
9
$5.39M 4.28%
15,690
+117
10
$4.28M 3.4%
+88,659
11
$4.05M 3.22%
+185,434
12
$4.04M 3.21%
36,676
+33,196
13
$3.95M 3.14%
+51,020
14
$2.72M 2.16%
106,498
-144,452
15
$2.52M 2.01%
50,516
+17,901
16
$2.3M 1.83%
+65,809
17
$2.24M 1.78%
+45,990
18
$2.21M 1.75%
+27,202
19
$1.99M 1.58%
19,705
+5,658
20
$1.44M 1.14%
2,309
+27
21
$1.31M 1.04%
9,776
+7,260
22
$919K 0.73%
3,671
+3
23
$814K 0.65%
+14,965
24
$772K 0.61%
14,550
-3,170
25
$361K 0.29%
+796
1
2