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
51
$382K 0.23%
10,422
-955
52
$373K 0.22%
14,308
-604
53
$358K 0.22%
3,177
+96
54
$351K 0.21%
5,575
-173
55
$348K 0.21%
20,076
-1,224
56
$329K 0.2%
622
+38
57
$319K 0.19%
6,023
-43
58
$301K 0.18%
1,084
-26
59
$297K 0.18%
+14,840
60
$295K 0.18%
5,381
-827
61
$293K 0.18%
4,838
+245
62
$287K 0.17%
2,345
+525
63
$276K 0.17%
1,734
-1
64
$275K 0.17%
5,856
+690
65
$255K 0.15%
4,467
+119
66
$253K 0.15%
2,415
+199
67
$252K 0.15%
1,080
+52
68
$251K 0.15%
1,125
+33
69
$233K 0.14%
1,729
-132
70
$230K 0.14%
+4,036
71
$227K 0.14%
+530
72
$222K 0.13%
2,115
+85
73
$219K 0.13%
4,623
-1,197
74
$212K 0.13%
+726
75
$206K 0.12%
777
+8
1 2
3
4