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
76
$252K 0.09%
3,062
77
$250K 0.09%
+353
78
$249K 0.09%
+794
79
$246K 0.08%
5,674
-59
80
$244K 0.08%
+1,192
81
$243K 0.08%
+459
82
$240K 0.08%
+1,701
83
$236K 0.08%
1,484
-29
84
$223K 0.08%
+2,788
85
$221K 0.08%
358
-5
86
$220K 0.08%
8,705
-357
87
$215K 0.07%
+1,211
88
$212K 0.07%
+6,483
89
$210K 0.07%
2,963
+105
90
$209K 0.07%
+656
91
$202K 0.07%
+2,677
92
– –
-68,748
1 2 3
4