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
$129M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.79M
3
+$682K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$643K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$594K

Top Sells

1
+$3.43M
2
+$1.55M
3
+$1.16M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$999K
5
GLCN
VanEck China Growth Leaders ETF
GLCN
+$738K

Sector Composition

1 Technology 8.05%
2 Financials 2.61%
3 Communication Services 2.46%
4 Consumer Staples 1.95%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.69%
13,432
-292
27
$881K 0.68%
7,723
-101
28
$865K 0.67%
10,027
-17,999
29
$862K 0.67%
16,064
-8,578
30
$846K 0.66%
13,840
+6
31
$840K 0.65%
9,893
-838
32
$833K 0.65%
16,349
+5
33
$832K 0.64%
18,210
-1,838
34
$785K 0.61%
26,160
-70
35
$781K 0.6%
12,471
36
$769K 0.6%
3,712
37
$737K 0.57%
24,750
-72
38
$732K 0.57%
17,667
+12,310
39
$719K 0.56%
12,788
-282
40
$711K 0.55%
22,604
+2,604
41
$705K 0.55%
25,699
-598
42
$693K 0.54%
25,848
-648
43
$674K 0.52%
6,967
+421
44
$670K 0.52%
13,697
+7,254
45
$668K 0.52%
12,374
+70
46
$666K 0.52%
5,921
-39
47
$663K 0.51%
8,872
+7,575
48
$645K 0.5%
5,577
+243
49
$605K 0.47%
7,542
+2,072
50
$601K 0.47%
8,935
+6,119
1
2
3 4 5