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
$37.3M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$513K
3
+$373K
4
AGN
Allergan plc
AGN
+$262K
5
GM icon
General Motors
GM
+$245K

Top Sells

1
+$785K
2
+$518K
3
+$405K
4
GSK icon
GSK
GSK
+$370K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$294K

Sector Composition

1 Communication Services 7.93%
2 Industrials 6.71%
3 Healthcare 6.01%
4 Consumer Staples 5.78%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$591K 1.58%
11,070
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$587K 1.57%
11,742
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$558K 1.49%
11,468
+887
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$554K 1.48%
+14,220
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$541K 1.45%
10,532
GILD icon
31
Gilead Sciences
GILD
$152B
$531K 1.42%
5,236
+201
PM icon
32
Philip Morris
PM
$246B
$450K 1.21%
5,115
-2,217
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
$370K 0.99%
13,215
+1,012
EPOL icon
34
iShares MSCI Poland ETF
EPOL
$444M
$367K 0.98%
20,291
+1,610
UAA icon
35
Under Armour
UAA
$2.05B
$365K 0.98%
9,100
+141
ABBV icon
36
AbbVie
ABBV
$406B
$361K 0.97%
6,091
-1,952
VNM icon
37
VanEck Vietnam ETF
VNM
$626M
$361K 0.97%
24,430
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$133B
$356K 0.95%
3,292
-2,205
VZ icon
39
Verizon
VZ
$171B
$306K 0.82%
6,547
-3,994
BWZ icon
40
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
$297K 0.8%
9,984
+227
MDLZ icon
41
Mondelez International
MDLZ
$80.8B
$273K 0.73%
6,090
-99
AGN
42
DELISTED
Allergan plc
AGN
$262K 0.7%
+837
KHC icon
43
Kraft Heinz
KHC
$30.2B
$260K 0.7%
3,580
-57
GM icon
44
General Motors
GM
$55.6B
$245K 0.66%
+7,214
WFM
45
DELISTED
Whole Foods Market Inc
WFM
$242K 0.65%
7,223
-2,573
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$239K 0.64%
2,395
+17
PEP icon
47
PepsiCo
PEP
$210B
$238K 0.64%
+2,382
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$93.7B
$238K 0.64%
5,548
-76
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$231K 0.62%
+13,344
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.4B
$231K 0.62%
4,361
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