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FIS

Fischer Investment Strategies Portfolio holdings

AUM $171M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.59M
3
+$4.41M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$4.4M
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.74M

Top Sells

1
+$15.3M
2
+$4.48M
3
+$4.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.46M
5
UFOX
Defiance Connective Technologies ETF
UFOX
+$2.56M

Sector Composition

1 Financials 7.69%
2 Technology 1.72%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 18.49%
254,544
+154,557
2
$17.2M 10.32%
622,556
+53,346
3
$12.8M 7.69%
25,489
+177
4
$11.2M 6.72%
242,713
+57,598
5
$9.41M 5.64%
82,620
+5,227
6
$8.79M 5.27%
246,224
+133,803
7
$7.48M 4.49%
71,299
+45,950
8
$7.24M 4.34%
12,056
-469
9
$6.65M 3.99%
210,758
+78,968
10
$6.38M 3.83%
88,085
-219,637
11
$5.39M 3.23%
55,771
+278
12
$5.29M 3.17%
7,937
-1,783
13
$5.07M 3.04%
27,933
-25,010
14
$5.07M 3.04%
77,915
+45,850
15
$4.48M 2.69%
+25,318
16
$3.97M 2.38%
122,425
+33,161
17
$2.83M 1.7%
35,205
-1,555
18
$2.3M 1.38%
37,010
+18,017
19
$1.64M 0.98%
8,780
+1
20
$1.52M 0.91%
24,576
-44,939
21
$1.49M 0.9%
12,441
-1,850
22
$1.38M 0.83%
21,215
-405
23
$1.21M 0.73%
32,124
-12,030
24
$1.16M 0.7%
21,544
-65,265
25
$1.05M 0.63%
14,272
-62,448
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