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
$118M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.5M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M

Top Sells

1
+$1.57M
2
+$1.36M
3
+$1.19M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$822K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$635K

Sector Composition

1 Technology 8.33%
2 Financials 2.13%
3 Industrials 1.76%
4 Communication Services 1.58%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.39%
+9,397
52
$443K 0.37%
3,526
+2,084
53
$438K 0.37%
2,919
+2,669
54
$434K 0.37%
5,332
-257
55
$398K 0.34%
4,855
+3,581
56
$384K 0.32%
3,629
-1,425
57
$380K 0.32%
5,496
-2,086
58
$375K 0.32%
8,867
-2,684
59
$370K 0.31%
14,573
+573
60
$365K 0.31%
9,607
61
$361K 0.31%
4,528
+208
62
$346K 0.29%
7,591
-55
63
$329K 0.28%
8,621
-10,506
64
$329K 0.28%
15,593
+1,129
65
$328K 0.28%
6,565
+483
66
$321K 0.27%
+7,673
67
$321K 0.27%
1,666
-140
68
$319K 0.27%
9,895
-3,950
69
$314K 0.27%
4,544
70
$307K 0.26%
5,789
+519
71
$305K 0.26%
11,937
-386
72
$299K 0.25%
6,389
+2,981
73
$287K 0.24%
+3,989
74
$260K 0.22%
+2,179
75
$256K 0.22%
5,472
+2,127
1 2
3
4 5