Ken FisherFisher Asset Management

AUM $231B

Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.

AUM

$231B

AUM Growth

-$20.3B (-8%)

Cap. Flow

-$8.1B

Cap. Flow % of AUM

-3.51%

Top 10 Holdings %Top 10 Hldgs %

29.86%

Holding

1,092

New

117

Increased

402

Reduced

433

Closed

Top Buys

1	SAP SAP	$2.11B
2	UBS Group UBS	$1.41B
3	BP BP	$1.27B
4	Barclays BCS	$1.12B
5	Spotify SPOT	$1.12B

Top Sells

1	Amazon AMZN	$2.39B
2	Advanced Micro Devices AMD	$2.34B
3	Netflix NFLX	$2.3B
4	Alphabet (Google) Class A GOOGL	$2.1B
5	Broadcom AVGO	$1.92B

Sector Composition

1	Technology	24.26%
2	Financials	16.92%
3	Healthcare	11.65%
4	Industrials	8.55%
5	Energy	7.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 Virtus InfraCap US Preferred Stock ETF PFFA $1.6B	$0	0%	0 -15,001	Closed	–
1052	1052 Photronics PLAB $1.17B	$0	0%	0 -36,987	Closed	–
1053	1053 Radius Recycling RDUS	$0	0%	0 -131,611	Closed	–
1054	1054 iShares MSCI Global Gold Miners ETF RING $1.45B	$0	0%	0 -7,430	Closed	–
1055	1055 iShares Global Consumer Discretionary ETF RXI $256M	$0	0%	0 -1,420	Closed	–
1056	1056 Schwab US REIT ETF SCHH $8.05B	$0	0%	0 -14,014	Closed	–
1057	1057 Schwab 1000 Index ETF SCHK $4.35B	$0	0%	0 -15,314	Closed	–
1058	1058 Schwab US Mid-Cap ETF SCHM $11.8B	$0	0%	0 -17,911	Closed	–
1059	1059 iShares MSCI EAFE Small-Cap ETF SCZ $10.4B	$0	0%	0 -6,541	Closed	–
1060	1060 SEI Investments SEIC $11.5B	$0	0%	0 -7,949	Closed	–
1061	1061 Silicon Laboratories SLAB $4.64B	$0	0%	0 -119,292	Closed	–
1062	1062 iShares Silver Trust SLV $18.4B	$0	0%	0 -8,349	Closed	–
1063	1063 SPDR Portfolio Emerging Markets ETF SPEM $12.3B	$0	0%	0 -6,691	Closed	–
1064	1064 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.23B	$0	0%	0 -6,308	Closed	–
1065	1065 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$0	0%	0 -5,849	Closed	–
1066	1066 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$0	0%	0 -12,595	Closed	–
1067	1067 Sempra SRE $48.6B	$0	0%	0 -3,713	Closed	–
1068	1068 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $602M	$0	0%	0 -5,707	Closed	–
1069	1069 Thomson Reuters TRI $89.7B	$0	0%	0 -2,214	Closed	–
1070	1070 Take-Two Interactive TTWO $42.8B	$0	0%	0 -1,405	Closed	–
1071	1071 United Airlines UAL $28.6B	$0	0%	0 -2,670	Closed	–
1072	1072 ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 UCIB $25.5M	$0	0%	0 -13,800	Closed	–
1073	1073 Ultra Clean Holdings UCTT $1.13B	$0	0%	0 -225,469	Closed	–
1074	1074 United Microelectronic UMC $18.8B	$0	0%	0 -7,300,362	Closed	–
1075	1075 Vanguard Small-Cap Growth ETF VBK $19.2B	$0	0%	0 -913	Closed	–