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

Top Buys

1
+$14.5M
2
+$1.46M
3
+$1.4M
4
BHP icon
BHP
BHP
+$1.36M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$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
+$433K

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
76
$212K 0.08%
9,062
+506
77
$205K 0.08%
+2,858
78
$203K 0.08%
363
+4
79
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-998
80
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-30,615
81
– –
-6,469
82
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-1,194
83
– –
-14,701
84
– –
-1,641
85
– –
-1,335
86
– –
-3,550
87
– –
-48,628
1 2 3
4