FC

Fusion Capital Portfolio holdings

AUM $292M
This Quarter Return
-4.89%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.74M
Cap. Flow %
1.79%
Top 10 Hldgs %
49.98%
Holding
76
New
6
Increased
27
Reduced
34
Closed
6

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.35M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.31M
3
LYB icon
LyondellBasell Industries
LYB
$3.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.78M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.87M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.98M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$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 Shares
Change % 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$35.5B
$336K 0.22%
5,042
+45
+0.9% +$3K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.7B
$317K 0.21%
10,431
-191
-2% -$5.81K
DIS icon
53
Walt Disney
DIS
$213B
$312K 0.2%
3,304
-444
-12% -$41.9K
VZ icon
54
Verizon
VZ
$185B
$295K 0.19%
7,770
+92
+1% +$3.49K
C icon
55
Citigroup
C
$178B
$287K 0.19%
6,885
-1,535
-18% -$64K
CHTR icon
56
Charter Communications
CHTR
$36.3B
$282K 0.18%
929
– –
SPYG icon
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$281K 0.18%
5,606
+9
+0.2% +$451
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$267K 0.17%
6,049
+17
+0.3% +$750
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$263K 0.17%
984
-180
-15% -$48.1K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$522B
$237K 0.15%
1,318
+17
+1% +$3.06K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$233K 0.15%
6,153
-839
-12% -$31.8K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$58.5B
$233K 0.15%
5,511
-687
-11% -$29K
V icon
63
Visa
V
$683B
$233K 0.15%
1,310
-93
-7% -$16.5K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$216K 0.14%
3,261
+12
+0.4% +$795
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$214K 0.14%
3,872
– –
NVDA icon
66
NVIDIA
NVDA
$4.16T
$208K 0.14%
1,714
+7
+0.4% +$849
KBWR icon
67
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$205K 0.13%
3,709
-280
-7% -$15.5K
PG icon
68
Procter & Gamble
PG
$368B
$205K 0.13%
1,616
+112
+7% +$14.2K
QQQ icon
69
Invesco QQQ Trust
QQQ
$361B
$201K 0.13%
752
-39
-5% -$10.4K
POAI icon
70
Predictive Oncology
POAI
$9.53M
$4K ﹤0.01%
11,750
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-15,814
Closed -$1.74M
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-12,144
Closed -$1.2M
PEP icon
73
PepsiCo
PEP
$206B
– –
-1,269
Closed -$211K
TOTL icon
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
– –
-83,480
Closed -$3.52M
XHB icon
75
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
-72,732
Closed -$3.98M
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