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
26
$605K 0.61%
4,893
-4,332
27
$591K 0.6%
22,616
+8,757
28
$574K 0.58%
15,582
-502
29
$571K 0.58%
20,182
+987
30
$566K 0.58%
38,596
+20,544
31
$548K 0.56%
14,642
-6,771
32
$537K 0.55%
10,150
-1,616
33
$535K 0.54%
7,609
+236
34
$486K 0.49%
13,016
+642
35
$478K 0.49%
18,040
-5,408
36
$477K 0.48%
3,843
-47
37
$467K 0.47%
2,863
-110
38
$437K 0.44%
8,391
+750
39
$423K 0.43%
5,000
40
$402K 0.41%
8,446
+50
41
$386K 0.39%
7,467
-16,559
42
$373K 0.38%
4,552
-16,461
43
$364K 0.37%
9,392
-1,115
44
$363K 0.37%
9,886
-424
45
$360K 0.37%
4,668
-268
46
$358K 0.36%
3,793
+3,587
47
$341K 0.35%
4,264
-24,229
48
$332K 0.34%
4,128
49
$326K 0.33%
6,495
-981
50
$311K 0.32%
4,794
-1,420
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