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
$129M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.79M
3
+$682K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$643K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$594K

Top Sells

1
+$3.43M
2
+$1.55M
3
+$1.16M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$999K
5
GLCN
VanEck China Growth Leaders ETF
GLCN
+$738K

Sector Composition

1 Technology 8.05%
2 Financials 2.61%
3 Communication Services 2.46%
4 Consumer Staples 1.95%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154K 0.12%
5,898
-5,686
102
$145K 0.11%
+910
103
$145K 0.11%
+3,580
104
$139K 0.11%
+1,990
105
$136K 0.11%
12,384
+3,100
106
$135K 0.1%
5,471
+1,357
107
$134K 0.1%
11,129
+2,790
108
$133K 0.1%
4,124
+1,047
109
$132K 0.1%
9,930
+2,559
110
$129K 0.1%
+4,205
111
$129K 0.1%
+4,214
112
$120K 0.09%
+2,860
113
$114K 0.09%
+1,300
114
$104K 0.08%
+1,497
115
$103K 0.08%
+1,622
116
$98K 0.08%
+1,179
117
$97K 0.08%
+2,396
118
$88K 0.07%
+836
119
$84K 0.07%
+1,000
120
$77K 0.06%
+1,973
121
$75K 0.06%
+1,357
122
$71K 0.06%
+569
123
$70K 0.05%
+2,700
124
$63K 0.05%
+1,500
125
$62K 0.05%
+725
3 4
5
6 7