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
$262M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.37M
3
+$1.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M
5
UPS icon
United Parcel Service
UPS
+$1.29M

Top Sells

1
+$2.05M
2
+$993K
3
+$901K
4
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$842K
5
AAPL icon
Apple
AAPL
+$415K

Sector Composition

1 Technology 17.69%
2 Healthcare 9.06%
3 Financials 8.33%
4 Industrials 6.11%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.21%
4,231
+214
52
$529K 0.2%
2,099
+2
53
$484K 0.18%
2,575
+35
54
$463K 0.18%
2,084
+2
55
$457K 0.17%
4,920
+5
56
$451K 0.17%
1,288
+16
57
$448K 0.17%
2,171
+1
58
$442K 0.17%
1,610
-106
59
$434K 0.17%
2,508
-425
60
$434K 0.17%
8,706
-554
61
$420K 0.16%
5,227
+4
62
$419K 0.16%
6,157
+16
63
$390K 0.15%
1,946
-9
64
$338K 0.13%
3,675
-35
65
$332K 0.13%
943
+121
66
$316K 0.12%
1,356
-1,643
67
$308K 0.12%
13,962
-550
68
$307K 0.12%
1,183
+129
69
$260K 0.1%
5,733
-354
70
$258K 0.1%
1,513
+6
71
$251K 0.1%
2,544
+44
72
$251K 0.1%
4,131
73
$243K 0.09%
3,062
74
$227K 0.09%
+4,850
75
$224K 0.09%
+3,070
1 2
3
4