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
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.92M
3
+$2.77M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$982K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$897K

Top Sells

1
+$1.61M
2
+$1.04M
3
+$648K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$640K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$528K

Sector Composition

1 Technology 9.12%
2 Communication Services 2.39%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.72%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.07%
2,006
-2,345
102
$81K 0.07%
819
103
$80K 0.07%
2,843
-8,036
104
$79K 0.07%
654
105
$75K 0.06%
3,065
-2,834
106
$71K 0.06%
796
-99
107
$70K 0.06%
2,448
-6,140
108
$68K 0.06%
1,123
-27
109
$68K 0.06%
692
110
$66K 0.06%
2,556
111
$55K 0.05%
455
-2,100
112
$51K 0.04%
882
113
$51K 0.04%
1,215
114
$41K 0.04%
662
-4,291
115
$38K 0.03%
418
116
$38K 0.03%
400
117
$36K 0.03%
185
118
$36K 0.03%
835
119
$35K 0.03%
250
120
$32K 0.03%
343
-2,361
121
$32K 0.03%
200
-100
122
$32K 0.03%
345
123
$32K 0.03%
292
-9
124
$32K 0.03%
617
125
$31K 0.03%
2,100
3 4
5
6 7