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
$98.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.61M
3
+$1.72M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.29M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$944K

Top Sells

1
+$3.64M
2
+$2.46M
3
+$2M
4
XOM icon
Exxon Mobil
XOM
+$2M
5
PFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,501
227
– –
-8,594
228
– –
-3,677
229
– –
-56,803
230
– –
-359
231
– –
-600
232
– –
-233
233
– –
-27
234
– –
-60,151
235
– –
-78
236
– –
-18,496
237
– –
-658
238
– –
-3,660
239
– –
-658
240
– –
-5,056
241
– –
-3,105
242
– –
-184
243
– –
-4,770
244
– –
-13,746
245
– –
-129,382
246
– –
-43,227
247
– –
-102
248
– –
-42,758
249
– –
-68
250
– –
-2,000
7 8 9
10
11