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
$118M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.5M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M

Top Sells

1
+$1.57M
2
+$1.36M
3
+$1.19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$822K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$635K

Sector Composition

1 Technology 8.33%
2 Financials 2.13%
3 Industrials 1.76%
4 Communication Services 1.58%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.71%
13,903
+12,074
27
$842K 0.71%
13,830
-2,805
28
$833K 0.7%
16,338
+2,036
29
$831K 0.7%
8,816
+2,085
30
$830K 0.7%
+20,088
31
$798K 0.67%
16,474
-16,979
32
$797K 0.67%
42,877
+321
33
$753K 0.64%
17,858
-9,035
34
$727K 0.61%
6,403
-369
35
$716K 0.6%
14,547
+3,581
36
$701K 0.59%
15,224
-8,332
37
$696K 0.59%
12,304
+7,142
38
$684K 0.58%
25,374
-6,972
39
$674K 0.57%
5,646
+4,873
40
$661K 0.56%
5,252
-1,000
41
$657K 0.56%
7,250
+4,206
42
$650K 0.55%
+23,389
43
$631K 0.53%
28,944
+16,148
44
$599K 0.51%
2,898
-808
45
$592K 0.5%
22,461
-5,917
46
$582K 0.49%
8,448
-401
47
$568K 0.48%
+15,000
48
$567K 0.48%
10,749
+7,636
49
$528K 0.45%
+17,251
50
$526K 0.44%
10,172
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