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
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.92M
3
+$2.77M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$982K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$897K

Top Sells

1
+$1.61M
2
+$1.04M
3
+$648K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$640K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$528K

Sector Composition

1 Technology 9.12%
2 Communication Services 2.39%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.72%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.66%
23,556
-2,072
27
$744K 0.64%
27,210
-1,950
28
$735K 0.64%
3,706
-283
29
$728K 0.63%
14,302
+4
30
$727K 0.63%
6,252
-1,507
31
$635K 0.55%
18,464
-877
32
$627K 0.54%
18,283
-3,486
33
$605K 0.52%
23,490
34
$600K 0.52%
6,731
-131
35
$590K 0.51%
8,849
-105
36
$580K 0.5%
7,582
-93
37
$534K 0.46%
10,172
+16
38
$504K 0.44%
10,966
-106
39
$483K 0.42%
12,796
-132
40
$471K 0.41%
13,845
-484
41
$466K 0.4%
5,589
-33
42
$462K 0.4%
9,240
-120
43
$443K 0.38%
+11,551
44
$418K 0.36%
5,138
-56
45
$389K 0.34%
7,597
-98
46
$381K 0.33%
3,579
-959
47
$371K 0.32%
+9,607
48
$352K 0.3%
14,000
-98
49
$345K 0.3%
4,320
-14
50
$344K 0.3%
16,908
+2,208
1
2
3 4 5