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
$42.3M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$527K
3
+$395K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$389K
5
ETN icon
Eaton
ETN
+$375K

Top Sells

1
+$21M
2
+$17.1M
3
+$7.36M
4
IBM icon
IBM
IBM
+$7.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M

Sector Composition

1 Communication Services 6.79%
2 Healthcare 5.73%
3 Financials 5.66%
4 Industrials 5.09%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.8B
$259K 0.61%
+6,189
KHC icon
52
Kraft Heinz
KHC
$30.2B
$257K 0.61%
+3,637
JPM icon
53
JPMorgan Chase
JPM
$810B
$254K 0.6%
4,178
-566
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$239K 0.56%
+2,378
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$229K 0.54%
4,845
-17,380
AA icon
56
Alcoa
AA
$9.31B
$223K 0.53%
9,607
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$93.7B
$222K 0.52%
5,624
-12,586
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.4B
$218K 0.52%
4,361
-8,013
LMT icon
59
Lockheed Martin
LMT
$116B
$211K 0.5%
1,019
-68
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$208K 0.49%
1,958
-11,125
IBND icon
61
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$205K 0.48%
6,537
-16,067
PCG icon
62
PG&E
PCG
$36.1B
$204K 0.48%
3,873
-154
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$197K 0.47%
+11,431
D icon
64
Dominion Energy
D
$51.7B
$194K 0.46%
2,761
-199
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$25.8B
$192K 0.45%
3,143
-6,884
JRS icon
66
Nuveen Real Estate Income Fund
JRS
$232M
$188K 0.44%
18,740
+430
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$186K 0.44%
1,721
+885
IBB icon
68
iShares Biotechnology ETF
IBB
$6.17B
$178K 0.42%
1,761
-3
WIP icon
69
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$178K 0.42%
3,422
+2,065
SPSB icon
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$177K 0.42%
5,800
+1,586
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$153K 0.36%
1,317
-4,260
BWX icon
72
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$151K 0.36%
5,790
+3,090
LVS icon
73
Las Vegas Sands
LVS
$33.3B
$149K 0.35%
3,935
+33
ELD icon
74
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
$139K 0.33%
4,006
+2,033
AKAM icon
75
Akamai
AKAM
$10.4B
$137K 0.32%
1,990
1 2
3
4 5