FC

Fusion Capital Portfolio holdings

AUM $356M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$4.06M
2
+$3.87M
3
+$927K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$441K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$388K

Top Sells

1
+$4.84M
2
+$44.4K
3
+$35.7K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.5K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3K

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
51
$573K 0.2%
4,297
+66
52
$563K 0.19%
2,089
+5
53
$544K 0.19%
4,296
-46
54
$541K 0.19%
4,914
-6
55
$534K 0.18%
1,048
+105
56
$508K 0.17%
1,045
+16
57
$499K 0.17%
5,231
+4
58
$498K 0.17%
1,638
+28
59
$482K 0.16%
1,874
-72
60
$466K 0.16%
2,564
+56
61
$465K 0.16%
1,463
+280
62
$458K 0.16%
6,111
-46
63
$455K 0.16%
4,953
+1,278
64
$454K 0.16%
2,335
-240
65
$437K 0.15%
1,232
-56
66
$426K 0.15%
8,134
-572
67
$351K 0.12%
3,760
+690
68
$336K 0.12%
13,759
-203
69
$315K 0.11%
2,544
70
$302K 0.1%
+1,095
71
$302K 0.1%
1,360
+4
72
$295K 0.1%
4,815
-35
73
$281K 0.1%
+1,978
74
$278K 0.1%
4,133
+2
75
$266K 0.09%
+1,634
1 2
3
4