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
$129M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.79M
3
+$682K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$643K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$594K

Top Sells

1
+$3.43M
2
+$1.55M
3
+$1.16M
4
VEGA icon
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 Change
in Stake 		Capital Flow
76
$308K 0.24%
3,182
+836
77
$297K 0.23%
4,544
78
$290K 0.22%
12,924
+7,151
79
$264K 0.2%
5,764
-1,460
80
$260K 0.2%
2,725
+1,441
81
$257K 0.2%
9,607
82
$248K 0.19%
2,500
83
$227K 0.18%
7,389
-9,410
84
$218K 0.17%
6,572
85
$217K 0.17%
+1,764
86
$213K 0.16%
+3,200
87
$208K 0.16%
2,978
88
$205K 0.16%
3,902
+953
89
$202K 0.16%
2,986
+776
90
$202K 0.16%
1,087
+255
91
$198K 0.15%
3,806
-3,588
92
$198K 0.15%
2,960
+706
93
$197K 0.15%
4,027
+992
94
$187K 0.14%
18,310
+4,538
95
$178K 0.14%
3,699
-5,639
96
$177K 0.14%
2,928
+785
97
$165K 0.13%
+2,458
98
$156K 0.12%
+3,073
99
$156K 0.12%
+7,076
100
$154K 0.12%
1,233
-2,198
2 3
4
5 6