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
$42.3M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$527K
3
+$395K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$389K
5
ETN icon
Eaton
ETN
+$375K

Top Sells

1
+$21M
2
+$17.1M
3
+$7.36M
4
IBM icon
IBM
IBM
+$7.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M

Sector Composition

1 Communication Services 6.79%
2 Healthcare 5.73%
3 Financials 5.66%
4 Industrials 5.09%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYLD icon
76
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$132K 0.31%
5,571
+100
AWF
77
AllianceBernstein Global High Income Fund
AWF
$935M
$130K 0.31%
11,765
+636
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.1B
$129K 0.3%
1,716
-7,156
CHY
79
Calamos Convertible and High Income Fund
CHY
$894M
$122K 0.29%
11,185
+1,255
MKC icon
80
McCormick & Company Non-Voting
MKC
$18.1B
$122K 0.29%
2,980
-600
SPXL icon
81
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$122K 0.29%
7,076
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$117K 0.28%
1,402
-30,270
DTE icon
83
DTE Energy
DTE
$29.5B
$111K 0.26%
1,622
BBWI icon
84
Bath & Body Works
BBWI
$5.46B
$109K 0.26%
1,497
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$106K 0.25%
3,158
-24,523
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$8.98B
$103K 0.24%
2,034
-1,039
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$64.9B
$103K 0.24%
1,637
-821
SO icon
88
Southern Company
SO
$108B
$92K 0.22%
2,060
-800
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$64K 0.15%
1,609
-787
XOM icon
90
Exxon Mobil
XOM
$479B
$63K 0.15%
843
-336
IWM icon
91
iShares Russell 2000 ETF
IWM
$69.9B
$62K 0.15%
569
BK icon
92
Bank of New York Mellon
BK
$74.7B
$59K 0.14%
1,500
DD icon
93
DuPont de Nemours
DD
$33.3B
$42K 0.1%
496
FAS icon
94
Direxion Daily Financial Bull 3x Shares
FAS
$2.39B
$42K 0.1%
1,676
BIDU icon
95
Baidu
BIDU
$41.3B
$41K 0.1%
300
VMW
96
DELISTED
VMware, Inc
VMW
$39K 0.09%
500
SON icon
97
Sonoco
SON
$3.95B
$36K 0.09%
960
SVU
98
DELISTED
SUPERVALU Inc.
SVU
$36K 0.09%
714
GLD icon
99
SPDR Gold Trust
GLD
$135B
$33K 0.08%
310
-5,611
FDX icon
100
FedEx
FDX
$56.1B
$29K 0.07%
200
2 3
4
5 6