FIG
Fusion Investment Group Portfolio holdings
AUM
$37.3M
This Quarter Return
+0.96%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$194B
| – | – |
-2,501
| Closed | -$227K |
|
252
VanEck Brazil Small-Cap ETF
BRF
$20M
| – | – |
-38,349
| Closed | -$1.14M |
|
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-26
| Closed | -$3K |
|
254
Bank of New York Mellon
BK
$73.8B
| – | – |
-9,500
| Closed | -$332K |
|
255
Baxter International
BAX
$12.1B
| – | – |
-119
| Closed | -$8K |
|
256
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-555
| Closed | -$15K |
|
|
JO
257
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| – | – |
-102
| Closed | -$2K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| – | – |
-5,099
| Closed | -$663K |
|
|
UNT
259
DELISTED
UNIT Corporation
UNT
| – | – |
-19,466
| Closed | -$1.01M |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,356
| Closed | -$313K |
|
|
AMJ
261
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-43,227
| Closed | -$2M |
|
|
262
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-64,691
| Closed | -$2.46M |
|