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
$116M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.61M
3
+$988K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$847K

Top Sells

1
+$2.14M
2
+$695K
3
+$543K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$516K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$513K

Sector Composition

1 Technology 6.06%
2 Industrials 2.55%
3 Consumer Discretionary 2.53%
4 Communication Services 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.22%
8,588
-794
77
$257K 0.22%
3,433
+258
78
$247K 0.21%
4,364
+4,120
79
$241K 0.21%
1,762
+1,092
80
$241K 0.21%
7,835
+2,532
81
$233K 0.2%
15,758
-5,273
82
$233K 0.2%
4,588
-1,480
83
$231K 0.2%
8,827
+5,584
84
$230K 0.2%
4,394
+3,513
85
$229K 0.2%
1,507
+1,051
86
$226K 0.19%
1,780
+1,308
87
$220K 0.19%
5,522
+4,404
88
$216K 0.19%
2,978
-206
89
$215K 0.18%
3,460
-391
90
$205K 0.18%
18,305
-947
91
$205K 0.18%
4,476
-1,607
92
$197K 0.17%
5,198
-7,818
93
$197K 0.17%
4,672
-4,720
94
$189K 0.16%
6,109
-5,793
95
$188K 0.16%
3,200
96
$181K 0.16%
4,351
+2,259
97
$177K 0.15%
2,672
+1,685
98
$159K 0.14%
13,222
-5,410
99
$157K 0.14%
5,899
+4,838
100
$155K 0.13%
+5,761
2 3
4
5 6