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
$116M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.61M
3
+$988K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$847K

Top Sells

1
+$2.14M
2
+$695K
3
+$543K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$516K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$513K

Sector Composition

1 Technology 6.06%
2 Industrials 2.55%
3 Consumer Discretionary 2.53%
4 Communication Services 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.13%
2,000
-775
102
$128K 0.11%
+6,716
103
$127K 0.11%
1,853
+523
104
$115K 0.1%
2,435
+71
105
$114K 0.1%
3,196
+1,511
106
$110K 0.09%
1,046
107
$110K 0.09%
6,796
+2,541
108
$107K 0.09%
633
-3,210
109
$104K 0.09%
871
-1,487
110
$103K 0.09%
2,079
+468
111
$98K 0.08%
4,710
-3,441
112
$94K 0.08%
1,269
+463
113
$87K 0.07%
819
+245
114
$84K 0.07%
654
115
$81K 0.07%
700
116
$81K 0.07%
+895
117
$75K 0.06%
1,150
-10,663
118
$75K 0.06%
1,215
-1,137
119
$73K 0.06%
692
120
$71K 0.06%
902
121
$64K 0.06%
+2,556
122
$59K 0.05%
500
123
$55K 0.05%
882
124
$52K 0.04%
1,215
-1,533
125
$47K 0.04%
400
3 4
5
6 7