FIS

Fischer Investment Strategies Portfolio holdings

AUM $167M
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.72M
3
+$6.01M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.61M

Top Sells

1
+$9.88M
2
+$8.19M
3
+$3.89M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.95M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$2.22M

Sector Composition

1 Financials 8.25%
2 Technology 1.66%
3 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.5B
$20.6M 13.84%
307,722
-147,415
BUFD icon
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$15.1M 10.15%
569,210
+82,725
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 8.25%
25,312
+685
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$11.2M 7.55%
99,987
+81,707
URTH icon
5
iShares MSCI World ETF
URTH
$6.87B
$8.97M 6.02%
52,943
+6,230
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$8.72M 5.85%
+77,393
DFIV icon
7
Dimensional International Value ETF
DFIV
$16.5B
$7.93M 5.32%
185,115
+37,569
QQQ icon
8
Invesco QQQ Trust
QQQ
$409B
$6.91M 4.64%
12,525
-784
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$714B
$6.01M 4.03%
+9,720
VO icon
10
Vanguard Mid-Cap ETF
VO
$94.4B
$5.37M 3.6%
19,180
-1,785
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4.55M 3.05%
86,809
-5,819
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$4.52M 3.03%
55,493
-9,938
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$3.82M 2.56%
131,790
+47,163
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.26B
$3.7M 2.48%
112,421
+31,079
SIXG
15
Defiance Connective Technologies ETF
SIXG
$682M
$3.67M 2.46%
69,515
+22,775
ENFR icon
16
Alerian Energy Infrastructure ETF
ENFR
$339M
$2.88M 1.93%
89,264
-68,811
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.69M 1.81%
7,352
-1,285
QTUM icon
18
Defiance Quantum ETF
QTUM
$3.53B
$2.33M 1.56%
25,349
-689
NUKZ icon
19
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$1.81M 1.22%
32,065
+25,975
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$10.5B
$1.57M 1.05%
44,154
-82,829
VGT icon
21
Vanguard Information Technology ETF
VGT
$114B
$1.56M 1.05%
2,350
+447
IOO icon
22
iShares Global 100 ETF
IOO
$8.12B
$1.54M 1.03%
14,291
+4,761
NVDA icon
23
NVIDIA
NVDA
$4.53T
$1.39M 0.93%
8,779
-7
MAGS icon
24
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.77B
$1.2M 0.81%
21,620
+375
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.16M 0.78%
22,976
-162,848
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