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
$42.3M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$527K
3
+$395K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$389K
5
ETN icon
Eaton
ETN
+$375K

Top Sells

1
+$21M
2
+$17.1M
3
+$7.36M
4
IBM icon
IBM
IBM
+$7.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M

Sector Composition

1 Communication Services 6.79%
2 Healthcare 5.73%
3 Financials 5.66%
4 Industrials 5.09%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$135B
$602K 1.42%
5,497
-67,218
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$584K 1.38%
11,070
+1,643
PM icon
28
Philip Morris
PM
$236B
$582K 1.38%
7,332
-210
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$561K 1.33%
11,742
+5,000
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$543K 1.28%
10,532
+14
ETN icon
31
Eaton
ETN
$130B
$528K 1.25%
10,305
+7,319
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$527K 1.25%
+10,581
GILD icon
33
Gilead Sciences
GILD
$155B
$494K 1.17%
5,035
+2,323
VZ icon
34
Verizon
VZ
$171B
$458K 1.08%
10,541
-1,125
ABBV icon
35
AbbVie
ABBV
$407B
$437K 1.03%
8,043
-892
UAA icon
36
Under Armour
UAA
$1.97B
$431K 1.02%
8,959
-1,245
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$405K 0.96%
20,371
-65,781
AXP icon
38
American Express
AXP
$254B
$403K 0.95%
5,433
-41
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$395K 0.93%
+12,203
EPOL icon
40
iShares MSCI Poland ETF
EPOL
$427M
$389K 0.92%
+18,681
VNM icon
41
VanEck Vietnam ETF
VNM
$590M
$378K 0.89%
24,430
+3,834
GSK icon
42
GSK
GSK
$98.9B
$370K 0.87%
7,699
+3,893
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.78%
2,547
-347
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$310K 0.73%
9,796
+1,817
MO icon
45
Altria Group
MO
$98.1B
$301K 0.71%
5,526
-8,171
JNJ icon
46
Johnson & Johnson
JNJ
$495B
$300K 0.71%
3,208
-468
RTN
47
DELISTED
Raytheon Company
RTN
$297K 0.7%
2,723
-2
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.3B
$294K 0.69%
5,288
-43,169
BWZ icon
49
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$388M
$293K 0.69%
9,757
+5,552
ACN icon
50
Accenture
ACN
$169B
$274K 0.65%
2,796
-386
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