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
$197M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$824K
3
+$584K
4
VUG icon
Vanguard Growth ETF
VUG
+$472K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$450K

Top Sells

1
+$2.8M
2
+$397K
3
+$137K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$67.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$58.2K

Sector Composition

1 Technology 17.78%
2 Financials 8.77%
3 Healthcare 8.22%
4 Industrials 5.78%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.12%
4,136
+1
77
$241K 0.12%
+6,412
78
$239K 0.12%
+503
79
$233K 0.12%
4,636
+8
80
$231K 0.12%
+777
81
$227K 0.12%
4,626
+2
82
$222K 0.11%
+1,278
83
$214K 0.11%
+800
84
$208K 0.11%
+2,229
85
$11K 0.01%
600
86
– –
-51,616
1 2 3
4