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
$98.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.61M
3
+$1.72M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.29M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$944K

Top Sells

1
+$3.64M
2
+$2.46M
3
+$2M
4
XOM icon
Exxon Mobil
XOM
+$2M
5
PFE icon
Pfizer
PFE
+$1.94M

Sector Composition

1 Consumer Staples 2.26%
2 Consumer Discretionary 1.97%
3 Industrials 1.95%
4 Financials 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.09%
3,628
-20,790
102
$87K 0.09%
2,824
+2,195
103
$86K 0.09%
1,028
-4,172
104
$81K 0.08%
2,777
-3,986
105
$79K 0.08%
845
+694
106
$78K 0.08%
1,611
+212
107
$78K 0.08%
3,243
-14,482
108
$78K 0.08%
700
109
$78K 0.08%
+2,092
110
$77K 0.08%
4,036
+844
111
$74K 0.08%
902
-17,009
112
$73K 0.07%
+1,036
113
$71K 0.07%
780
-2,240
114
$68K 0.07%
456
+194
115
$67K 0.07%
+692
116
$63K 0.06%
987
+570
117
$63K 0.06%
4,255
-10,881
118
$62K 0.06%
500
-1,010
119
$60K 0.06%
499
-107
120
$58K 0.06%
1,413
-568
121
$58K 0.06%
472
-5,146
122
$58K 0.06%
+1,685
123
$58K 0.06%
574
+329
124
$57K 0.06%
806
+410
125
$54K 0.05%
882
3 4
5
6 7