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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.58M
3
+$4.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.35%
2 Industrials 4.76%
3 Consumer Discretionary 4.66%
4 Financials 4.29%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.3%
+7,641
77
$405K 0.3%
+6,214
78
$404K 0.3%
+10,310
79
$403K 0.3%
+10,777
80
$390K 0.29%
+17,220
81
$381K 0.28%
+4,936
82
$376K 0.28%
+13,022
83
$375K 0.28%
+13,450
84
$375K 0.28%
+7,476
85
$372K 0.28%
+4,908
86
$370K 0.27%
+7,261
87
$352K 0.26%
+13,859
88
$351K 0.26%
+12,182
89
$346K 0.26%
+17,725
90
$344K 0.25%
+13,246
91
$339K 0.25%
+3,653
92
$332K 0.25%
+9,500
93
$331K 0.24%
+3,616
94
$315K 0.23%
+4,128
95
$313K 0.23%
+2,356
96
$304K 0.22%
+3,660
97
$295K 0.22%
+6,112
98
$292K 0.22%
+6,240
99
$281K 0.21%
+7,322
100
$275K 0.2%
+3,020
2 3
4
5 6