FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
-3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.58M
3
+$4.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.35%
2 Industrials 4.76%
3 Consumer Discretionary 4.66%
4 Financials 4.29%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+50
227
$4K ﹤0.01%
+50
228
$3K ﹤0.01%
+26
229
$3K ﹤0.01%
+100
230
$3K ﹤0.01%
+27
231
$3K ﹤0.01%
+100
232
$3K ﹤0.01%
+60
233
$2K ﹤0.01%
+102
234
$2K ﹤0.01%
+40
235
$2K ﹤0.01%
+59
236
$2K ﹤0.01%
+32
237
$1K ﹤0.01%
+10
238
$1K ﹤0.01%
+50
239
$1K ﹤0.01%
+38
240
$1K ﹤0.01%
+100
241
$0 ﹤0.01%
+141
242
$0 ﹤0.01%
+2,000
243
$0 ﹤0.01%
+7
6 7 8 9
10