FC

Fusion Capital Portfolio holdings

AUM $344M
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.41M
3
+$4.28M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$760K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$678K

Top Sells

1
+$5.02M
2
+$623K
3
+$596K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$367K
5
RTX icon
RTX Corp
RTX
+$332K

Sector Composition

1 Technology 19.83%
2 Financials 8.41%
3 Healthcare 7.38%
4 Industrials 6.6%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$69.6B
$642K 0.19%
4,567
+270
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$630K 0.18%
2,094
-54
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$66.7B
$608K 0.18%
4,868
-46
CRWD icon
54
CrowdStrike
CRWD
$133B
$584K 0.17%
1,075
+27
GE icon
55
GE Aerospace
GE
$298B
$578K 0.17%
1,871
-3
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.95B
$577K 0.17%
2,033
-56
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$571B
$570K 0.17%
1,700
+62
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$565K 0.16%
+1,343
TNL icon
59
Travel + Leisure Co
TNL
$4.54B
$551K 0.16%
+8,782
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$547K 0.16%
1,145
+100
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.1B
$533K 0.16%
4,934
-297
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$513K 0.15%
2,728
+164
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$478K 0.14%
5,799
-312
AMD icon
64
Advanced Micro Devices
AMD
$350B
$472K 0.14%
1,842
-136
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$68.7B
$465K 0.14%
2,274
-61
SO icon
66
Southern Company
SO
$93.7B
$460K 0.13%
4,887
-66
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
$441K 0.13%
8,417
+283
V icon
68
Visa
V
$647B
$417K 0.12%
1,222
-10
AVGO icon
69
Broadcom
AVGO
$1.89T
$408K 0.12%
1,103
+8
UBER icon
70
Uber
UBER
$174B
$363K 0.11%
3,760
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$63.2B
$349K 0.1%
12,955
-804
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.83T
$342K 0.1%
1,212
+1
CRWV
73
CoreWeave Inc
CRWV
$41.1B
$339K 0.1%
2,534
+900
LOW icon
74
Lowe's Companies
LOW
$140B
$336K 0.1%
1,410
+50
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$327K 0.1%
4,227
+1,550
1 2
3
4