FIG
Fusion Investment Group Portfolio holdings
AUM
$37.3M
1-Year Return
3.33%
This Quarter Return
+0.96%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
-$36.8M
(-27%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-38.04%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
263
New
20
Increased
62
Reduced
81
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.29M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.61M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
| 4 |
WisdomTree Global High Dividend Fund
DEW
|
$1.29M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$944K |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.46M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2M |
| 4 |
Exxon Mobil
XOM
|
$2M |
| 5 |
Pfizer
PFE
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 2.26% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Industrials | 1.95% |
| 4 | Financials | 1.88% |
| 5 | Technology | 1.55% |
