FC

Fusion Capital Portfolio holdings

AUM $292M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.81M
3
+$2.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$637K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$330K

Top Sells

1
+$4.5M
2
+$4.05M
3
+$3M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$364K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$207K

Sector Composition

1 Technology 15.94%
2 Financials 9.18%
3 Healthcare 7.93%
4 Industrials 6.24%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.78%
+46,581
27
– –
-39,788
28
$2.1M 1.26%
12,180
+380
29
$1.13M 0.68%
4,630
+498
30
$1.07M 0.64%
58,488
+920
31
$863K 0.52%
2,482
+7
32
$765K 0.46%
3,192
+894
33
$749K 0.45%
34,465
-138,161
34
$709K 0.43%
983
+4
35
$656K 0.39%
1,658
+13
36
$654K 0.39%
25,938
+654
37
$650K 0.39%
2,242
-37
38
$622K 0.37%
8,558
-806
39
$588K 0.35%
4,820
+180
40
$569K 0.34%
6,874
-1,532
41
$549K 0.33%
3,123
-30
42
$524K 0.32%
12,698
+2,740
43
$489K 0.29%
4,371
+57
44
$477K 0.29%
2,457
+369
45
$438K 0.26%
2,760
+853
46
$422K 0.25%
7,533
+335
47
$417K 0.25%
5,076
-543
48
$396K 0.24%
6,041
-211
49
$395K 0.24%
2,058
+18
50
$387K 0.23%
2,623
-299
1
2
3 4