Asset Manager
← All Institutions
FISCHER INVESTMENT STRATEGIES, LLC
Market Value
$0
-100.0%
Holdings
49
-1
New Purchases
0
Added To
0
Closed
49
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $0 | 0% |
| Large Cap | 17 | $0 | 0% |
| Mid Cap | 12 | $0 | 0% |
| Small Cap | 10 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$490.6B
Median Market Cap
$11.6B
Avg P/E
28.3
Median P/E
30.2
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
6
# ETFs / Funds
43
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFD | —% | — | — | — | -$17M | -611,448 | -100.0% | SOLD |
| 2 | XLF | —% | — | — | — | -$1M | -19,098 | -100.0% | SOLD |
| 3 | JEPQ | —% | — | — | — | -$305K | -5,245 | -100.0% | SOLD |
| 4 | AMZN | —% | — | — | — | -$237K | -1,026 | -100.0% | SOLD |
| 5 | AAPL | —% | — | — | — | -$1M | -3,992 | -100.0% | SOLD |
| 6 | BND | —% | — | — | — | -$435K | -5,876 | -100.0% | SOLD |
| 7 | GRID | —% | — | — | — | -$4M | -24,146 | -100.0% | SOLD |
| 8 | DFUS | —% | — | — | — | -$5M | -72,252 | -100.0% | SOLD |
| 9 | VLUE | —% | — | — | — | -$7M | -52,113 | -100.0% | SOLD |
| 10 | AIRR | —% | — | — | — | -$6M | -57,126 | -100.0% | SOLD |
| 11 | DFAE | —% | — | — | — | -$3M | -94,147 | -100.0% | SOLD |
| 12 | SPMO | —% | — | — | — | -$24M | -201,388 | -100.0% | SOLD |
| 13 | MGK | —% | — | — | — | -$2M | -5,682 | -100.0% | SOLD |
| 14 | RFV | —% | — | — | — | -$300K | -2,348 | -100.0% | SOLD |
| 15 | VGT | —% | — | — | — | -$839K | -1,113 | -100.0% | SOLD |
| 16 | URTH | —% | — | — | — | -$4M | -24,006 | -100.0% | SOLD |
| 17 | BIV | —% | — | — | — | -$6M | -80,609 | -100.0% | SOLD |
| 18 | BNDX | —% | — | — | — | -$246K | -5,093 | -100.0% | SOLD |
| 19 | GARP | —% | — | — | — | -$506K | -7,425 | -100.0% | SOLD |
| 20 | BOXX | —% | — | — | — | -$5M | -45,510 | -100.0% | SOLD |
| 21 | NUKZ | —% | — | — | — | -$5M | -76,114 | -100.0% | SOLD |
| 22 | IBIT | —% | — | — | — | -$463K | -9,332 | -100.0% | SOLD |
| 23 | IOO | —% | — | — | — | -$2M | -12,397 | -100.0% | SOLD |
| 24 | SPHB | —% | — | — | — | -$217K | -1,854 | -100.0% | SOLD |
| 25 | SPY | —% | — | — | — | -$5M | -7,343 | -100.0% | SOLD |
| 26 | XME | —% | — | — | — | -$2M | -18,964 | -100.0% | SOLD |
| 27 | GOOGL | —% | — | — | — | -$263K | -840 | -100.0% | SOLD |
| 28 | BITB | —% | — | — | — | -$1M | -24,070 | -100.0% | SOLD |
| 29 | MSFT | —% | — | — | — | -$337K | -697 | -100.0% | SOLD |
| 30 | IETC | —% | — | — | — | -$247K | -2,427 | -100.0% | SOLD |
| 31 | QQQ | —% | — | — | — | -$5M | -7,720 | -100.0% | SOLD |
| 32 | NVDA | —% | — | — | — | -$2M | -8,683 | -100.0% | SOLD |
| 33 | UFOX | —% | — | — | — | -$1M | -16,222 | -100.0% | SOLD |
| 34 | VO | —% | — | — | — | -$595K | -2,049 | -100.0% | SOLD |
| 35 | DFAS | —% | — | — | — | -$4M | -50,779 | -100.0% | SOLD |
| 36 | XLK | —% | — | — | — | -$344K | -2,388 | -100.0% | SOLD |
| 37 | XBI | —% | — | — | — | -$4M | -30,210 | -100.0% | SOLD |
| 38 | BLV | —% | — | — | — | -$282K | -4,063 | -100.0% | SOLD |
| 39 | DFIV | —% | — | — | — | -$15M | -304,220 | -100.0% | SOLD |
| 40 | DUHP | —% | — | — | — | -$1M | -32,171 | -100.0% | SOLD |
| 41 | MAGS | —% | — | — | — | -$573K | -8,692 | -100.0% | SOLD |
| 42 | IAI | —% | — | — | — | -$4M | -23,982 | -100.0% | SOLD |
| 43 | QTUM | —% | — | — | — | -$5M | -45,408 | -100.0% | SOLD |
| 44 | BRK-B | —% | — | — | — | -$7M | -14,753 | -100.0% | SOLD |
| 45 | VHT | —% | — | — | — | -$1M | -3,608 | -100.0% | SOLD |
| 46 | XMMO | —% | — | — | — | -$722K | -5,214 | -100.0% | SOLD |
| 47 | TBUX | —% | — | — | — | -$569K | -11,410 | -100.0% | SOLD |
| 48 | DISV | —% | — | — | — | -$10M | -264,218 | -100.0% | SOLD |
| 49 | DEHP | —% | — | — | — | -$3M | -104,928 | -100.0% | SOLD |