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
$116M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.61M
3
+$988K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$847K

Top Sells

1
+$2.14M
2
+$695K
3
+$543K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$516K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$513K

Sector Composition

1 Technology 6.06%
2 Industrials 2.55%
3 Consumer Discretionary 2.53%
4 Communication Services 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.36%
5,194
+526
52
$403K 0.35%
2,512
-351
53
$376K 0.32%
4,538
+3,502
54
$373K 0.32%
7,695
-696
55
$364K 0.31%
25,371
-13,225
56
$355K 0.31%
4,000
-1,000
57
$355K 0.31%
3,528
+1,726
58
$348K 0.3%
14,098
+10,344
59
$348K 0.3%
4,334
+70
60
$335K 0.29%
13,596
+9,968
61
$330K 0.28%
12,640
-9,976
62
$327K 0.28%
8,471
+5,237
63
$321K 0.28%
3,481
+2,636
64
$313K 0.27%
10,879
+8,055
65
$311K 0.27%
18,042
+1,578
66
$310K 0.27%
4,544
-250
67
$310K 0.27%
5,208
+1,806
68
$309K 0.27%
14,525
+12,595
69
$306K 0.26%
6,084
-411
70
$302K 0.26%
2,555
+1,417
71
$296K 0.25%
5,616
-1,851
72
$293K 0.25%
14,700
+6,391
73
$291K 0.25%
4,953
+2,946
74
$288K 0.25%
4,970
+1,497
75
$273K 0.23%
2,704
+1,676
1 2
3
4 5