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
$125M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$948K
3
+$831K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$578K
5
T icon
AT&T
T
+$545K

Top Sells

1
+$2.07M
2
+$1.77M
3
+$797K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$639K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$579K

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 Change
in Stake 		Capital Flow
101
$104K 0.08%
7,371
-85
102
$104K 0.08%
3,077
+281
103
$29K 0.02%
228
-5,024
104
– –
-9,895
105
– –
-42,877
106
– –
-2
107
– –
-62
108
– –
-2,262
109
– –
-5,836
110
– –
-11,937
1 2 3 4
5