FIS

Fischer Investment Strategies Portfolio holdings

AUM $172M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
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
+$8.67M
2
+$8.16M
3
+$5.56M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.09M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M

Top Sells

1
+$9.13M
2
+$8.2M
3
+$4.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.77M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$2.15M

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
1
$20.6M 13.84%
307,722
-147,415
2
$15.1M 10.15%
569,210
+82,725
3
$12.3M 8.25%
25,312
+685
4
$11.2M 7.55%
99,987
+81,707
5
$8.97M 6.02%
52,943
+6,230
6
$8.72M 5.85%
+77,393
7
$7.93M 5.32%
185,115
+37,569
8
$6.91M 4.64%
12,525
-784
9
$6.01M 4.03%
+9,720
10
$5.37M 3.6%
19,180
-1,785
11
$4.55M 3.05%
86,809
-5,819
12
$4.52M 3.03%
55,493
-9,938
13
$3.82M 2.56%
131,790
+47,163
14
$3.7M 2.48%
112,421
+31,079
15
$3.67M 2.46%
69,515
+22,775
16
$2.88M 1.93%
89,264
-68,811
17
$2.69M 1.81%
7,352
-1,285
18
$2.33M 1.56%
25,349
-689
19
$1.81M 1.22%
32,065
+25,975
20
$1.57M 1.05%
44,154
-82,829
21
$1.56M 1.05%
2,350
+447
22
$1.54M 1.03%
14,291
+4,761
23
$1.39M 0.93%
8,779
-7
24
$1.2M 0.81%
21,620
+375
25
$1.16M 0.78%
22,976
-162,848
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