FC

Fusion Capital Portfolio holdings

AUM $356M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.25M
3
+$852K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$691K
5
MSFT icon
Microsoft
MSFT
+$307K

Top Sells

1
+$251K
2
+$243K
3
+$142K
4
AAPL icon
Apple
AAPL
+$96.4K
5
HD icon
Home Depot
HD
+$76.6K

Sector Composition

1 Technology 19.27%
2 Financials 8.48%
3 Healthcare 7.65%
4 Industrials 6.37%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$73.3B
$659K 0.19%
4,591
+24
TNL icon
52
Travel + Leisure Co
TNL
$4.44B
$624K 0.18%
8,848
+66
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$601K 0.17%
3,136
+408
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$596K 0.17%
4,137
-51
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$64.4B
$590K 0.17%
4,785
-83
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$576K 0.16%
1,145
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$577B
$568K 0.16%
1,694
-6
GE icon
58
GE Aerospace
GE
$342B
$557K 0.16%
1,809
-62
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$555K 0.16%
1,345
+2
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$526K 0.15%
1,954
-79
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$507K 0.14%
4,749
-185
CRWD icon
62
CrowdStrike
CRWD
$110B
$504K 0.14%
1,075
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$68.6B
$480K 0.13%
2,280
+6
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$460K 0.13%
5,578
-221
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$435K 0.12%
7,934
-483
V icon
66
Visa
V
$605B
$429K 0.12%
1,224
+2
SO icon
67
Southern Company
SO
$108B
$427K 0.12%
4,899
+12
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$406K 0.11%
5,521
+1,386
AMD icon
69
Advanced Micro Devices
AMD
$331B
$394K 0.11%
1,842
AVGO icon
70
Broadcom
AVGO
$1.62T
$382K 0.11%
1,105
+2
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.71T
$381K 0.11%
1,213
+1
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$63.4B
$350K 0.1%
12,992
+37
LOW icon
73
Lowe's Companies
LOW
$141B
$341K 0.1%
1,415
+5
GS icon
74
Goldman Sachs
GS
$247B
$324K 0.09%
368
+1
VOO icon
75
Vanguard S&P 500 ETF
VOO
$861B
$316K 0.09%
503
+30
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3
4