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
$125M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$948K
3
+$831K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$578K
5
T icon
AT&T
T
+$545K

Top Sells

1
+$2.07M
2
+$1.77M
3
+$797K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$639K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$579K

Sector Composition

1 Technology 8.03%
2 Communication Services 2.31%
3 Financials 1.98%
4 Consumer Discretionary 1.59%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.44%
10,518
+346
52
$484K 0.39%
5,896
+2,267
53
$470K 0.38%
+4,000
54
$469K 0.37%
4,168
+1,989
55
$457K 0.37%
6,089
+2,100
56
$455K 0.36%
9,338
-59
57
$439K 0.35%
10,949
+8,401
58
$435K 0.35%
3,431
-95
59
$426K 0.34%
7,394
+3,356
60
$412K 0.33%
5,470
+138
61
$411K 0.33%
+11,584
62
$388K 0.31%
+10,238
63
$362K 0.29%
8,606
-261
64
$349K 0.28%
+20,661
65
$341K 0.27%
13,341
-1,232
66
$336K 0.27%
7,224
-367
67
$335K 0.27%
6,771
+1,299
68
$332K 0.27%
4,135
-393
69
$330K 0.26%
6,589
+24
70
$329K 0.26%
15,424
-169
71
$322K 0.26%
6,443
-8,104
72
$318K 0.25%
5,951
+162
73
$315K 0.25%
4,544
74
$311K 0.25%
7,553
-120
75
$298K 0.24%
9,607
1 2
3
4 5