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
$37.3M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$513K
3
+$373K
4
AGN
Allergan plc
AGN
+$262K
5
GM icon
General Motors
GM
+$245K

Top Sells

1
+$785K
2
+$518K
3
+$405K
4
GSK icon
GSK
GSK
+$370K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$294K

Sector Composition

1 Communication Services 7.93%
2 Industrials 6.71%
3 Healthcare 6.01%
4 Consumer Staples 5.78%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
51
Alcoa
AA
$15.6B
$228K 0.61%
9,607
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$224K 0.6%
2,782
+1,380
JNJ icon
53
Johnson & Johnson
JNJ
$527B
$223K 0.6%
2,170
-1,038
JPM icon
54
JPMorgan Chase
JPM
$842B
$215K 0.58%
3,244
-934
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$212K 0.57%
2,003
+45
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$210K 0.56%
1,589
-958
ACN icon
57
Accenture
ACN
$176B
$209K 0.56%
1,992
-804
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$209K 0.56%
+4,465
AXP icon
59
American Express
AXP
$251B
$207K 0.55%
2,973
-2,460
IBND icon
60
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
$206K 0.55%
6,683
+146
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$178K 0.48%
10,029
-1,402
LMT icon
62
Lockheed Martin
LMT
$135B
$161K 0.43%
740
-279
RTN
63
DELISTED
Raytheon Company
RTN
$157K 0.42%
1,253
-1,470
JRS icon
64
Nuveen Real Estate Income Fund
JRS
$228M
$156K 0.42%
14,681
-4,059
LVS icon
65
Las Vegas Sands
LVS
$39.9B
$143K 0.38%
3,253
-682
KMI icon
66
Kinder Morgan
KMI
$62.2B
$118K 0.32%
7,887
-16,579
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$35.5B
$106K 0.28%
1,327
-389
IYLD icon
68
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
$104K 0.28%
4,436
-1,135
AWF
69
AllianceBernstein Global High Income Fund
AWF
$908M
$101K 0.27%
9,324
-2,441
CHY
70
Calamos Convertible and High Income Fund
CHY
$930M
$98K 0.26%
9,256
-1,929
AMGN icon
71
Amgen
AMGN
$178B
– –
-105
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
– –
-516
BK icon
73
Bank of New York Mellon
BK
$83.5B
– –
-1,500
BWX icon
74
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
– –
-5,790
C icon
75
Citigroup
C
$206B
– –
-20
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3
4 5