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
$292M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.89M
3
+$932K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$473K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$428K

Top Sells

1
+$4.84M
2
+$46.6K
3
+$36.3K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.6K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$30K

Sector Composition

1 Technology 18.57%
2 Financials 9.1%
3 Healthcare 7.64%
4 Industrials 6.36%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$65.3B
$573K 0.2%
4,297
+66
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$563K 0.19%
2,089
+5
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$94.7B
$544K 0.19%
2,148
-23
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$66.2B
$541K 0.19%
4,914
-6
CRWD icon
55
CrowdStrike
CRWD
$135B
$534K 0.18%
1,048
+105
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$508K 0.17%
1,045
+16
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$499K 0.17%
5,231
+4
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$547B
$498K 0.17%
1,638
+28
GE icon
59
GE Aerospace
GE
$322B
$482K 0.16%
1,874
-72
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$466K 0.16%
2,564
+56
TSLA icon
61
Tesla
TSLA
$1.34T
$465K 0.16%
1,463
+280
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$458K 0.16%
6,111
-46
SO icon
63
Southern Company
SO
$99.9B
$455K 0.16%
4,953
+1,278
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$65B
$454K 0.16%
2,335
-240
V icon
65
Visa
V
$637B
$437K 0.15%
1,232
-56
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54B
$426K 0.15%
8,134
-572
UBER icon
67
Uber
UBER
$190B
$351K 0.12%
3,760
+690
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$61.3B
$336K 0.12%
13,759
-203
DIS icon
69
Walt Disney
DIS
$189B
$315K 0.11%
2,544
AVGO icon
70
Broadcom
AVGO
$1.62T
$302K 0.1%
+1,095
LOW icon
71
Lowe's Companies
LOW
$128B
$302K 0.1%
1,360
+4
IBIT icon
72
iShares Bitcoin Trust
IBIT
$72.1B
$295K 0.1%
4,815
-35
AMD icon
73
Advanced Micro Devices
AMD
$402B
$281K 0.1%
+1,978
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$278K 0.1%
4,133
+2
CRWV
75
CoreWeave Inc
CRWV
$38.5B
$266K 0.09%
+1,634
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3
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