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
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.92M
3
+$2.77M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$982K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$897K

Top Sells

1
+$1.61M
2
+$1.04M
3
+$648K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$640K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$528K

Sector Composition

1 Technology 9.12%
2 Communication Services 2.39%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.72%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.18%
3,121
-339
77
$205K 0.18%
15,051
-10,320
78
$198K 0.17%
5,533
+11
79
$197K 0.17%
4,602
-70
80
$190K 0.16%
18,064
-241
81
$178K 0.15%
1,442
-2,080
82
$172K 0.15%
5,866
-243
83
$168K 0.15%
3,298
-1,290
84
$162K 0.14%
3,345
-33,342
85
$161K 0.14%
3,113
-1,281
86
$156K 0.13%
13,258
+36
87
$150K 0.13%
2,001
+1
88
$150K 0.13%
5,772
+11
89
$137K 0.12%
1,455
-2,073
90
$130K 0.11%
6,716
91
$130K 0.11%
1,274
-2,207
92
$126K 0.11%
4,109
-3,726
93
$122K 0.11%
+3,639
94
$118K 0.1%
664
+31
95
$117K 0.1%
1,829
-24
96
$102K 0.09%
2,079
97
$102K 0.09%
2,277
-158
98
$91K 0.08%
773
-98
99
$91K 0.08%
+2,416
100
$89K 0.08%
2,525
-2,673
2 3
4
5 6