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
26
$1.3M 0.96%
+22,255
27
$1.29M 0.96%
+6,974
28
$1.29M 0.95%
+35,107
29
$1.27M 0.94%
+60,151
30
$1.25M 0.92%
+12,044
31
$1.23M 0.91%
+24,160
32
$1.23M 0.91%
+50,655
33
$1.23M 0.91%
+24,026
34
$1.14M 0.84%
+38,349
35
$1.13M 0.83%
+17,701
36
$1.07M 0.79%
+9,225
37
$1.02M 0.76%
+8,594
38
$1M 0.74%
+19,466
39
$953K 0.7%
+42,758
40
$931K 0.69%
+8,905
41
$927K 0.69%
+10,993
42
$857K 0.63%
+5,754
43
$822K 0.61%
+21,413
44
$811K 0.6%
+35,317
45
$781K 0.58%
+6,768
46
$714K 0.53%
+6,456
47
$703K 0.52%
+14,700
48
$679K 0.5%
+5,834
49
$663K 0.49%
+5,618
50
$663K 0.49%
+5,099
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