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
$166M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.81M
3
+$2.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$637K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$330K

Top Sells

1
+$4.5M
2
+$4.05M
3
+$3M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$364K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$207K

Sector Composition

1 Technology 15.94%
2 Financials 9.18%
3 Healthcare 7.93%
4 Industrials 6.24%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.09%
98,238
-762
2
$13.2M 7.93%
85,158
+238
3
$9.82M 5.91%
22,842
-78
4
$7.89M 4.75%
85,251
+2,085
5
$6.34M 3.81%
130,898
-7,529
6
$5.59M 3.36%
19,483
+2,222
7
$5.42M 3.26%
23,636
+775
8
$5.39M 3.24%
+82,910
9
$5.3M 3.18%
26,752
+574
10
$5.28M 3.18%
25,392
+809
11
$4.9M 2.95%
66,902
+68
12
$4.81M 2.89%
+58,453
13
$4.69M 2.82%
30,134
+926
14
$4.68M 2.82%
14,686
+451
15
$4M 2.41%
70,223
+3,068
16
$3.93M 2.36%
16,635
+1,398
17
$3.92M 2.36%
18,002
+635
18
$3.9M 2.35%
61,861
+3,518
19
$3.88M 2.33%
65,022
+3,942
20
$3.8M 2.29%
71,731
+3,644
21
$3.77M 2.26%
22,854
+592
22
$3.56M 2.14%
13,156
+845
23
$3.51M 2.11%
75,851
-4,466
24
$3.39M 2.04%
13,926
+750
25
$3.31M 1.99%
24,613
-1,153
1
2 3 4