FIG
Fusion Investment Group Portfolio holdings
AUM
$37.3M
This Quarter Return
+1.23%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
115
New
10
Increased
44
Reduced
41
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 2 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$948K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$831K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$578K |
| 5 |
AT&T
T
|
$545K |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Communication Services | 2.31% |
| 3 | Financials | 1.98% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$5.7B
| $104K | 0.08% |
3,077
+281
| +10% | +$9.5K |
|
|
CHY
102
Calamos Convertible and High Income Fund
CHY
$868M
| $104K | 0.08% |
7,371
-85
| -1% | -$1.2K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29K | 0.02% |
228
-5,024
| -96% | -$639K |
|
|
DBV
104
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-11,937
| Closed | -$305K |
|
|
KYE
105
DELISTED
Kayne Anderson Energy
KYE
| – | – |
-5,836
| Closed | -$163K |
|
106
VF Corp
VFC
$5.79B
| – | – |
-2,130
| Closed | -$159K |
|
107
Phillips 66
PSX
$52.8B
| – | – |
-62
| Closed | -$4K |
|
108
Federated Hermes
FHI
$4.08B
| – | – |
-2
| Closed | – |
|
109
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
| – | – |
-42,877
| Closed | -$797K |
|
110
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| – | – |
-9,895
| Closed | -$319K |
|