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
$118M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.5M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M

Top Sells

1
+$1.57M
2
+$1.36M
3
+$1.19M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$822K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$635K

Sector Composition

1 Technology 8.33%
2 Financials 2.13%
3 Industrials 1.76%
4 Communication Services 1.58%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.21%
5,357
-1,167
77
$251K 0.21%
4,372
-27,289
78
$248K 0.21%
+2,500
79
$219K 0.19%
2,095
+1,849
80
$216K 0.18%
+4,038
81
$216K 0.18%
+2,978
82
$212K 0.18%
2,376
-327
83
$208K 0.18%
3,322
+3,156
84
$192K 0.16%
3,503
-5,737
85
$183K 0.15%
6,572
-3,756
86
$163K 0.14%
5,836
-4,471
87
$161K 0.14%
2,290
-831
88
$160K 0.14%
6,040
+5,495
89
$159K 0.13%
2,262
+1,600
90
$155K 0.13%
+2,015
91
$154K 0.13%
2,356
-1,982
92
$154K 0.13%
13,429
-4,635
93
$151K 0.13%
+2,837
94
$105K 0.09%
9,135
-4,123
95
$103K 0.09%
7,456
-8,179
96
$102K 0.09%
2,548
-15,735
97
$101K 0.09%
3,930
-1,842
98
$94K 0.08%
7,559
-7,492
99
$94K 0.08%
2,796
-2,737
100
$18K 0.02%
730
-7,584
2 3
4
5 6