FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$560K
3
+$451K
4
ETN icon
Eaton
ETN
+$432K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$409K

Top Sells

1
+$21.6M
2
+$17.1M
3
+$7.33M
4
IBM icon
IBM
IBM
+$7.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Sector Composition

1 Communication Services 6.79%
2 Healthcare 5.73%
3 Financials 5.66%
4 Industrials 5.09%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
101
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$28K 0.07%
698
OXY icon
102
Occidental Petroleum
OXY
$53.4B
$24K 0.06%
364
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$23K 0.05%
+516
SWK icon
104
Stanley Black & Decker
SWK
$11.8B
$23K 0.05%
235
VEGA icon
105
AdvisorShares STAR Global Buy-Write ETF
VEGA
$78.2M
$23K 0.05%
906
-825,963
FAD icon
106
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$396M
$22K 0.05%
+469
HD icon
107
Home Depot
HD
$356B
$21K 0.05%
182
+82
NMZ icon
108
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$19K 0.04%
1,455
CELG
109
DELISTED
Celgene Corp
CELG
$17K 0.04%
155
-245
DZK
110
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$17K 0.04%
370
NKE icon
111
Nike
NKE
$84.4B
$16K 0.04%
+264
AMGN icon
112
Amgen
AMGN
$199B
$15K 0.04%
+105
MSFT icon
113
Microsoft
MSFT
$3.04T
$15K 0.04%
+343
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$14K 0.03%
421
-30,967
IYJ icon
115
iShares US Industrials ETF
IYJ
$2.29B
$14K 0.03%
282
CDW icon
116
CDW
CDW
$15.9B
$13K 0.03%
+316
TTC icon
117
Toro Company
TTC
$9.7B
$13K 0.03%
+378
WMT icon
118
Walmart Inc
WMT
$987B
$13K 0.03%
600
ERX icon
119
Direxion Daily Energy Bull 2X Shares
ERX
$321M
$12K 0.03%
46
IYM icon
120
iShares US Basic Materials ETF
IYM
$1.38B
$12K 0.03%
187
KDP icon
121
Keurig Dr Pepper
KDP
$38.4B
$12K 0.03%
+155
DOX icon
122
Amdocs
DOX
$7.5B
$11K 0.03%
+187
HON icon
123
Honeywell
HON
$149B
$11K 0.03%
+124
PFE icon
124
Pfizer
PFE
$154B
$11K 0.03%
+357
STZ icon
125
Constellation Brands
STZ
$25.4B
$11K 0.03%
+91
3 4
5
6 7