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
$98.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.61M
3
+$1.72M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.29M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$944K

Top Sells

1
+$3.64M
2
+$2.46M
3
+$2M
4
XOM icon
Exxon Mobil
XOM
+$2M
5
PFE icon
Pfizer
PFE
+$1.94M

Sector Composition

1 Consumer Staples 2.26%
2 Consumer Discretionary 1.97%
3 Industrials 1.95%
4 Financials 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$181K 0.18%
7,467
-165
77
$176K 0.18%
1,802
-20,427
78
$171K 0.17%
7,852
79
$164K 0.17%
3,234
-136
80
$163K 0.17%
+5,303
81
$162K 0.16%
3,138
+573
82
$161K 0.16%
8,151
-238
83
$161K 0.16%
8,309
-788
84
$157K 0.16%
1,832
-16,259
85
$147K 0.15%
3,410
+857
86
$145K 0.15%
1,828
-16,170
87
$143K 0.15%
5,443
-7,803
88
$141K 0.14%
2,352
-30
89
$137K 0.14%
1,138
-3,851
90
$131K 0.13%
2,792
-82
91
$117K 0.12%
2,007
-29,310
92
$112K 0.11%
2,748
+1,215
93
$109K 0.11%
896
-4,938
94
$108K 0.11%
2,364
+422
95
$106K 0.11%
654
+68
96
$103K 0.1%
1,046
-2,570
97
$100K 0.1%
4,056
-1,113
98
$91K 0.09%
670
-5,084
99
$91K 0.09%
3,754
-31,563
100
$89K 0.09%
1,330
+868
2 3
4
5 6