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
$118M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.5M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M

Top Sells

1
+$1.57M
2
+$1.36M
3
+$1.19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$822K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$635K

Sector Composition

1 Technology 8.33%
2 Financials 2.13%
3 Industrials 1.76%
4 Communication Services 1.58%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.01%
129
-3,450
102
$4K ﹤0.01%
62
-5,076
103
– –
-200
104
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-151
105
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-400
106
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-5
107
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-160
108
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109
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-23,490
110
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-206
111
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-188
112
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-2,006
113
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-2,448
114
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-20
115
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117
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-182
118
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-134
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120
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121
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122
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-318
123
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-18,464
124
– –
-5,129
125
– –
-371
3 4
5
6 7