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
$153M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.31M
3
+$3.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Top Sells

1
+$4.87M
2
+$3.98M
3
+$3.52M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M

Sector Composition

1 Technology 17.2%
2 Healthcare 11.9%
3 Financials 8.22%
4 Industrials 5.99%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.22%
5,042
+45
52
$317K 0.21%
10,431
-191
53
$312K 0.2%
3,304
-444
54
$295K 0.19%
7,770
+92
55
$287K 0.19%
6,885
-1,535
56
$282K 0.18%
929
57
$281K 0.18%
5,606
+9
58
$267K 0.17%
6,049
+17
59
$263K 0.17%
984
-180
60
$237K 0.15%
1,318
+17
61
$233K 0.15%
12,306
-1,678
62
$233K 0.15%
16,533
-2,061
63
$233K 0.15%
1,310
-93
64
$216K 0.14%
3,261
+12
65
$214K 0.14%
3,872
66
$208K 0.14%
17,140
+70
67
$205K 0.13%
3,709
-280
68
$205K 0.13%
1,616
+112
69
$201K 0.13%
752
-39
70
$4K ﹤0.01%
588
71
– –
-15,814
72
– –
-12,144
73
– –
-1,269
74
– –
-83,480
75
– –
-72,732
1 2
3
4