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
$125M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$948K
3
+$831K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$578K
5
T icon
AT&T
T
+$545K

Top Sells

1
+$2.07M
2
+$1.77M
3
+$797K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$639K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$579K

Sector Composition

1 Technology 8.03%
2 Communication Services 2.31%
3 Financials 1.98%
4 Consumer Discretionary 1.59%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.2%
2,500
77
$238K 0.19%
5,357
78
$220K 0.18%
2,346
-30
79
$220K 0.18%
6,572
80
$220K 0.18%
2,978
81
$211K 0.17%
4,052
+3,322
82
$208K 0.17%
2,070
-25
83
$208K 0.17%
3,431
+109
84
$206K 0.16%
1,430
-1,489
85
$198K 0.16%
3,181
-2,315
86
$169K 0.14%
832
-834
87
$165K 0.13%
2,816
+460
88
$164K 0.13%
13,772
+343
89
$162K 0.13%
+2,949
90
$161K 0.13%
3,035
+198
91
$160K 0.13%
2,254
+239
92
$150K 0.12%
+2,210
93
$145K 0.12%
2,143
-147
94
$140K 0.11%
1,284
-3,571
95
$138K 0.11%
5,773
-267
96
$134K 0.11%
1,367
+1,238
97
$109K 0.09%
1,297
-5,092
98
$106K 0.08%
4,114
+184
99
$105K 0.08%
8,339
+780
100
$105K 0.08%
9,284
+149
1 2 3
4
5