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
$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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$65.3B
$546K 0.21%
4,231
+214
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$529K 0.2%
2,099
+2
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$65.1B
$484K 0.18%
2,575
+35
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$463K 0.18%
2,084
+2
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$66.3B
$457K 0.17%
4,920
+5
V icon
56
Visa
V
$674B
$451K 0.17%
1,288
+16
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$94.8B
$448K 0.17%
2,171
+1
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$549B
$442K 0.17%
1,610
-106
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$434K 0.17%
2,508
-425
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.2B
$434K 0.17%
8,706
-554
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$420K 0.16%
5,227
+4
SPTM icon
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$419K 0.16%
6,157
+16
GE icon
63
GE Aerospace
GE
$325B
$390K 0.15%
1,946
-9
SO icon
64
Southern Company
SO
$107B
$338K 0.13%
3,675
-35
CRWD icon
65
CrowdStrike
CRWD
$126B
$332K 0.13%
943
+121
LOW icon
66
Lowe's Companies
LOW
$138B
$316K 0.12%
1,356
-1,643
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$61.4B
$308K 0.12%
13,962
-550
TSLA icon
68
Tesla
TSLA
$1.47T
$307K 0.12%
1,183
+129
VZ icon
69
Verizon
VZ
$170B
$260K 0.1%
5,733
-354
PG icon
70
Procter & Gamble
PG
$355B
$258K 0.1%
1,513
+6
DIS icon
71
Walt Disney
DIS
$206B
$251K 0.1%
2,544
+44
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$251K 0.1%
4,131
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$243K 0.09%
3,062
IBIT icon
74
iShares Bitcoin Trust
IBIT
$85.6B
$227K 0.09%
+4,850
UBER icon
75
Uber
UBER
$194B
$224K 0.09%
+3,070
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