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
$116M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.61M
3
+$988K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$847K

Top Sells

1
+$2.14M
2
+$695K
3
+$543K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$516K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$513K

Sector Composition

1 Technology 6.06%
2 Industrials 2.55%
3 Consumer Discretionary 2.53%
4 Communication Services 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.66%
19,380
+3,798
27
$763K 0.66%
19,341
-2,254
28
$759K 0.65%
7,962
+4,169
29
$728K 0.63%
14,298
+4
30
$720K 0.62%
25,628
-3,530
31
$712K 0.61%
29,016
+24,980
32
$686K 0.59%
+14,357
33
$658K 0.57%
7,675
+66
34
$643K 0.55%
21,769
+1,587
35
$598K 0.51%
8,954
-7,726
36
$589K 0.51%
6,862
+2,734
37
$589K 0.51%
10,280
-370
38
$569K 0.49%
6,043
+4,211
39
$564K 0.49%
4,406
-487
40
$544K 0.47%
10,156
+6
41
$544K 0.47%
+12,297
42
$528K 0.45%
23,490
+15,638
43
$523K 0.45%
14,329
-6,596
44
$522K 0.45%
+11,694
45
$500K 0.43%
12,928
+3,042
46
$481K 0.41%
5,950
+4,122
47
$474K 0.41%
5,622
+1,070
48
$464K 0.4%
11,072
-3,570
49
$458K 0.39%
9,360
+914
50
$436K 0.38%
3,522
+2,626
1
2
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