FIG
Fusion Investment Group Portfolio holdings
AUM
$37.3M
This Quarter Return
-0.77%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.2%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
187
New
79
Increased
55
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.43M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.16M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$999K |
| 5 |
GLCN
VanEck China Growth Leaders ETF
GLCN
|
$738K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 2.46% |
| 4 | Consumer Staples | 1.95% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $308K | 0.24% | 3,182 +836 | +36% | +$80.9K |
|
77
Colgate-Palmolive
CL
$67.9B
| $297K | 0.23% | 4,544 | – | – |
|
78
Exelon
EXC
$44.1B
| $290K | 0.22% | 9,218 +5,100 | +124% | +$160K |
|
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $264K | 0.2% | 5,764 -1,460 | -20% | -$66.9K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $260K | 0.2% | 2,725 +1,441 | +112% | +$137K |
|
81
Alcoa
AA
$8.33B
| $257K | 0.2% | 23,085 | – | – |
|
|
HOLD
82
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $248K | 0.19% | 2,500 | – | – |
|
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $227K | 0.18% | 7,389 -9,410 | -56% | -$289K |
|
84
Hanesbrands
HBI
$2.23B
| $218K | 0.17% | 6,572 | – | – |
|
85
iShares Biotechnology ETF
IBB
$5.6B
| $217K | 0.17% | +588 | New | +$217K |
|
86
Bank of Hawaii
BOH
$2.71B
| $213K | 0.16% | +3,200 | New | +$213K |
|
87
RTX Corp
RTX
$212B
| $208K | 0.16% | 1,874 | – | – |
|
88
Las Vegas Sands
LVS
$39.6B
| $205K | 0.16% | 3,902 +953 | +32% | +$50.1K |
|
89
Eaton
ETN
$136B
| $202K | 0.16% | 2,986 +776 | +35% | +$52.5K |
|
90
Lockheed Martin
LMT
$106B
| $202K | 0.16% | 1,087 +255 | +31% | +$47.4K |
|
91
Dominion Energy
D
$51.1B
| $198K | 0.15% | 2,960 +706 | +31% | +$47.2K |
|
92
GSK
GSK
$79.9B
| $198K | 0.15% | 4,758 -4,484 | -49% | -$187K |
|
93
PG&E
PCG
$33.6B
| $197K | 0.15% | 4,027 +992 | +33% | +$48.5K |
|
94
Nuveen Real Estate Income Fund
JRS
$235M
| $187K | 0.14% | 18,310 +4,538 | +33% | +$46.3K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.53B
| $178K | 0.14% | 3,699 -5,639 | -60% | -$271K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $177K | 0.14% | 2,781 +746 | +37% | +$47.5K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $165K | 0.13% | +2,458 | New | +$165K |
|
98
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $156K | 0.12% | +1,769 | New | +$156K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $156K | 0.12% | +3,073 | New | +$156K |
|
100
M&T Bank
MTB
$31.5B
| $154K | 0.12% | 1,233 -2,198 | -64% | -$275K |
|