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
$37.3M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$513K
3
+$373K
4
AGN
Allergan plc
AGN
+$262K
5
GM icon
General Motors
GM
+$245K

Top Sells

1
+$785K
2
+$518K
3
+$405K
4
GSK icon
GSK
GSK
+$370K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$294K

Sector Composition

1 Communication Services 7.93%
2 Industrials 6.71%
3 Healthcare 6.01%
4 Consumer Staples 5.78%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
101
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
– –
-4,006
ERX icon
102
Direxion Daily Energy Bull 2X Shares
ERX
$208M
– –
-46
FAD icon
103
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$346M
– –
-469
SPSB icon
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-5,800
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
-2,034
GLD icon
106
SPDR Gold Trust
GLD
$135B
– –
-310
GSK icon
107
GSK
GSK
$88.3B
– –
-7,699
HD icon
108
Home Depot
HD
$390B
– –
-182
HON icon
109
Honeywell
HON
$129B
– –
-124
IBB icon
110
iShares Biotechnology ETF
IBB
$6.17B
– –
-1,761
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-1,721
IWM icon
112
iShares Russell 2000 ETF
IWM
$69.9B
– –
-569
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.67B
– –
-282
IYM icon
114
iShares US Basic Materials ETF
IYM
$558M
– –
-187
KDP icon
115
Keurig Dr Pepper
KDP
$38.1B
– –
-155
KO icon
116
Coca-Cola
KO
$295B
– –
-230
LLY icon
117
Eli Lilly
LLY
$720B
– –
-114
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-1,317
META icon
119
Meta Platforms (Facebook)
META
$1.8T
– –
-100
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-7,796
MKC icon
121
McCormick & Company Non-Voting
MKC
$18.1B
– –
-2,980
MMM icon
122
3M
MMM
$81.3B
– –
-61
MSFT icon
123
Microsoft
MSFT
$3.82T
– –
-343
NKE icon
124
Nike
NKE
$99.6B
– –
-264
NMZ icon
125
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-1,455
3 4
5
6 7