FC
Fusion Capital Portfolio holdings
AUM
$292M
1-Year Est. Return
12.09%
1 Year Est. Return
+12.09%
AUM
$292M
AUM Growth
+$30M
(+11%)
Holding
93
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.89M | |
| 3 | +$932K | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$473K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$428K |
Top Sells
| 1 | +$4.84M | |
| 2 | +$46.6K | |
| 3 | +$36.3K | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$33.6K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$30K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 7.64% |
| 4 | Industrials | 6.36% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $27.6M | 9.44% |
1,082,442
+36,537
|
|
||
2
Vanguard Dividend Appreciation ETF
VIG
$98.6B
| $21M | 7.19% |
102,698
+991
|
|
||
3
Apple
AAPL
$3.89T
| $16.8M | 5.74% |
81,834
-177
|
|
||
4
iShares Core S&P 500 ETF
IVV
$667B
| $14.7M | 5.02% |
23,636
+346
|
|
||
5
Vanguard Growth ETF
VUG
$197B
| $12.8M | 4.38% |
29,230
+767
|
|
||
6
JPMorgan Chase
JPM
$823B
| $11.6M | 3.96% |
39,953
+108
|
|
||
7
Microsoft
MSFT
$3.84T
| $10.8M | 3.7% |
21,776
+275
|
|
||
|
8
Vanguard Russell 2000 ETF
VTWO
$13.1B
| $9.82M | 3.36% |
112,578
+5,427
|
|
||
9
Lam Research
LRCX
$182B
| $9.79M | 3.35% |
100,561
+2,523
|
|
||
10
Caterpillar
CAT
$249B
| $9.32M | 3.19% |
23,998
+666
|
|
||
11
Bank of America
BAC
$381B
| $8.78M | 3% |
185,479
+2,721
|
|
||
12
Cisco
CSCO
$279B
| $8.3M | 2.84% |
119,698
+1,471
|
|
||
13
Exxon Mobil
XOM
$480B
| $8.06M | 2.76% |
74,781
+1,845
|
|
||
14
Home Depot
HD
$387B
| $7.98M | 2.73% |
21,761
+860
|
|
||
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $7.85M | 2.68% |
27,594
+1,505
|
|
||
16
Amgen
AMGN
$163B
| $6.93M | 2.37% |
24,807
+1,017
|
|
||
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $6.64M | 2.27% |
111,965
+3,422
|
|
||
18
Sanofi
SNY
$121B
| $6.62M | 2.26% |
136,987
+5,713
|
|
||
19
Johnson & Johnson
JNJ
$467B
| $6.23M | 2.13% |
40,755
+1,280
|
|
||
20
Valero Energy
VLO
$49.8B
| $6.04M | 2.06% |
44,908
+1,210
|
|
||
21
BHP
BHP
$144B
| $5.91M | 2.02% |
122,895
+3,849
|
|
||
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| $5.87M | 2.01% |
123,321
+2,803
|
|
||
23
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $5.18M | 1.77% |
102,082
+76,582
|
|
||
24
United Parcel Service
UPS
$73.7B
| $5.02M | 1.72% |
49,711
+2,812
|
|
||
25
CRH
CRH
$78.7B
| $4.09M | 1.4% |
+44,539
|
|