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
$98.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.61M
3
+$1.72M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.29M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$944K

Top Sells

1
+$3.64M
2
+$2.46M
3
+$2M
4
XOM icon
Exxon Mobil
XOM
+$2M
5
PFE icon
Pfizer
PFE
+$1.94M

Sector Composition

1 Consumer Staples 2.26%
2 Consumer Discretionary 1.97%
3 Industrials 1.95%
4 Financials 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.31%
6,068
-3,203
52
$301K 0.31%
6,083
-29
53
$300K 0.3%
13,143
-4,077
54
$291K 0.3%
10,650
+985
55
$284K 0.29%
6,013
-227
56
$282K 0.29%
21,031
+476
57
$279K 0.28%
9,382
-3,640
58
$278K 0.28%
2,358
+66
59
$271K 0.28%
2,400
+114
60
$261K 0.27%
16,464
+58
61
$248K 0.25%
6,499
-86
62
$243K 0.25%
14,098
+588
63
$242K 0.25%
3,851
+246
64
$234K 0.24%
3,184
65
$233K 0.24%
2,174
-9,870
66
$223K 0.23%
3,175
+641
67
$211K 0.21%
2,700
-2,208
68
$211K 0.21%
3,473
+2,270
69
$206K 0.21%
19,252
+5,281
70
$205K 0.21%
5,047
-5,730
71
$204K 0.21%
2,775
+290
72
$202K 0.21%
18,632
+1,048
73
$201K 0.2%
3,402
-61
74
$194K 0.2%
3,200
75
$190K 0.19%
13,691
+241
1 2
3
4 5