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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.58M
3
+$4.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.35%
2 Industrials 4.76%
3 Consumer Discretionary 4.66%
4 Financials 4.29%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.2%
+20,555
102
$264K 0.2%
+9,665
103
$263K 0.19%
+3,677
104
$262K 0.19%
+2,292
105
$258K 0.19%
+18,052
106
$257K 0.19%
+6,585
107
$253K 0.19%
+16,406
108
$250K 0.18%
+4,728
109
$247K 0.18%
+2,286
110
$241K 0.18%
+2,935
111
$229K 0.17%
+5,056
112
$228K 0.17%
+3,184
113
$227K 0.17%
+2,501
114
$222K 0.16%
+3,605
115
$214K 0.16%
+6,763
116
$210K 0.16%
+13,510
117
$207K 0.15%
+3,463
118
$199K 0.15%
+15,136
119
$195K 0.14%
+3,370
120
$194K 0.14%
+7,852
121
$191K 0.14%
+17,584
122
$189K 0.14%
+3,200
123
$189K 0.14%
+7,632
124
$180K 0.13%
+2,485
125
$175K 0.13%
+9,097
3 4
5
6 7