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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.58M
3
+$4.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.35%
2 Industrials 4.76%
3 Consumer Discretionary 4.66%
4 Financials 4.29%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.48%
+11,573
52
$648K 0.48%
+18,105
53
$641K 0.47%
+16,084
54
$623K 0.46%
+23,448
55
$622K 0.46%
+11,766
56
$611K 0.45%
+13,746
57
$604K 0.45%
+28,311
58
$574K 0.42%
+9,424
59
$556K 0.41%
+4,989
60
$552K 0.41%
+24,418
61
$521K 0.39%
+7,373
62
$516K 0.38%
+5,100
63
$482K 0.36%
+4,770
64
$470K 0.35%
+9,271
65
$463K 0.34%
+23,063
66
$461K 0.34%
+5,000
67
$454K 0.34%
+12,374
68
$447K 0.33%
+5,200
69
$442K 0.33%
+2,973
70
$434K 0.32%
+10,507
71
$432K 0.32%
+3,890
72
$427K 0.32%
+8,400
73
$416K 0.31%
+19,195
74
$413K 0.31%
+2,302
75
$413K 0.31%
+8,396
1 2
3
4 5