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
$129M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.79M
3
+$682K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$643K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$594K

Top Sells

1
+$3.43M
2
+$1.55M
3
+$1.16M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$999K
5
GLCN
VanEck China Growth Leaders ETF
GLCN
+$738K

Sector Composition

1 Technology 8.05%
2 Financials 2.61%
3 Communication Services 2.46%
4 Consumer Staples 1.95%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.46%
+9,427
52
$552K 0.43%
+11,910
53
$549K 0.43%
10,518
54
$544K 0.42%
11,666
+263
55
$502K 0.39%
6,307
+2,172
56
$501K 0.39%
20,264
+6,923
57
$472K 0.37%
5,781
-115
58
$467K 0.36%
12,156
+3,550
59
$465K 0.36%
6,089
60
$465K 0.36%
4,368
+200
61
$461K 0.36%
4,000
62
$453K 0.35%
21,291
+5,867
63
$451K 0.35%
9,012
+2,423
64
$447K 0.35%
8,453
+2,502
65
$443K 0.34%
6,356
-1,389
66
$425K 0.33%
+5,474
67
$423K 0.33%
10,204
-745
68
$394K 0.31%
2,894
+1,464
69
$384K 0.3%
20,596
-65
70
$359K 0.28%
3,676
+1,606
71
$344K 0.27%
6,742
-29
72
$322K 0.25%
4,744
+1,313
73
$321K 0.25%
8,753
-1,485
74
$318K 0.25%
2,712
+1,345
75
$314K 0.24%
7,979
+3,927
1 2
3
4 5