FC

Fusion Capital Portfolio holdings

AUM $292M
This Quarter Return
-18.03%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
Cap. Flow
+$3.09M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.36%
Holding
66
New
4
Increased
17
Reduced
31
Closed
14

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.9M
2
VUG icon
Vanguard Growth ETF
VUG
$2.8M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.91M
4
SO icon
Southern Company
SO
$313K
5
VZ icon
Verizon
VZ
$212K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$816K
2
AAPL icon
Apple
AAPL
$673K
3
CHTR icon
Charter Communications
CHTR
$503K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$339K

Sector Composition

1 Technology 14.71%
2 Industrials 8.15%
3 Financials 7.61%
4 Healthcare 6.47%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$214K 0.26%
2,777
-1,246
-31% -$96K
XOM icon
52
Exxon Mobil
XOM
$487B
$207K 0.25%
5,458
+1,459
+36% +$55.3K
GE icon
53
GE Aerospace
GE
$292B
$115K 0.14%
14,436
+1,627
+13% +$13K
SPLG icon
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-6,470
Closed -$245K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-718
Closed -$231K
V icon
56
Visa
V
$683B
– –
-1,142
Closed -$215K
WFC icon
57
Wells Fargo
WFC
$263B
– –
-3,937
Closed -$212K
AKBA icon
58
Akebia Therapeutics
AKBA
$833M
– –
-10,561
Closed -$67K
AMLP icon
59
Alerian MLP ETF
AMLP
$10.7B
– –
-17,774
Closed -$151K
CHTR icon
60
Charter Communications
CHTR
$36.3B
– –
-1,036
Closed -$503K
D icon
61
Dominion Energy
D
$51.1B
– –
-2,637
Closed -$218K
JNK icon
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-1,832
Closed -$201K
LOW icon
63
Lowe's Companies
LOW
$145B
– –
-2,145
Closed -$257K
PG icon
64
Procter & Gamble
PG
$368B
– –
-1,708
Closed -$213K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-3,714
Closed -$223K
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