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
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.92M
3
+$2.77M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$982K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$897K

Top Sells

1
+$1.61M
2
+$1.04M
3
+$648K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$640K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$528K

Sector Composition

1 Technology 9.12%
2 Communication Services 2.39%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.72%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.29%
+7,646
52
$330K 0.29%
1,806
-706
53
$329K 0.28%
10,307
+27
54
$317K 0.27%
5,054
+84
55
$317K 0.27%
8,314
-157
56
$316K 0.27%
12,323
-317
57
$311K 0.27%
5,112
-96
58
$306K 0.26%
14,464
-61
59
$305K 0.26%
6,082
-2
60
$304K 0.26%
2,698
-4,435
61
$296K 0.26%
4,544
62
$286K 0.25%
3,044
-2,999
63
$277K 0.24%
10,328
-18,688
64
$277K 0.24%
5,270
-346
65
$275K 0.24%
6,524
-5,773
66
$274K 0.24%
5,162
+5,075
67
$269K 0.23%
+2,963
68
$258K 0.22%
17,474
-568
69
$251K 0.22%
4,338
-26
70
$246K 0.21%
3,706
+1,034
71
$245K 0.21%
3,408
-25
72
$225K 0.19%
+5,129
73
$222K 0.19%
15,635
-123
74
$220K 0.19%
2,703
-3,247
75
$220K 0.19%
2,500
-1,500
1 2
3
4 5