FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
This Quarter Return
-6.93%
1 Year Return
-3.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$42.3M
AUM Growth
+$42.3M
Cap. Flow
-$81.3M
Cap. Flow %
-192.11%
Top 10 Hldgs %
30.75%
Holding
219
New
38
Increased
34
Reduced
51
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEMS icon
101
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$28K 0.07% 698
OXY icon
102
Occidental Petroleum
OXY
$46.9B
$24K 0.06% 363
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$23K 0.05% +516 New +$23K
SWK icon
104
Stanley Black & Decker
SWK
$11.5B
$23K 0.05% 235
VEGA icon
105
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
$23K 0.05% 906 -825,963 -100% -$21M
FAD icon
106
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$22K 0.05% +469 New +$22K
HD icon
107
Home Depot
HD
$405B
$21K 0.05% 182 +82 +82% +$9.46K
NMZ icon
108
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$19K 0.04% 1,455
DZK
109
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$17K 0.04% 370
CELG
110
DELISTED
Celgene Corp
CELG
$17K 0.04% 155 -245 -61% -$26.9K
NKE icon
111
Nike
NKE
$114B
$16K 0.04% +132 New +$16K
AMGN icon
112
Amgen
AMGN
$155B
$15K 0.04% +105 New +$15K
MSFT icon
113
Microsoft
MSFT
$3.77T
$15K 0.04% +343 New +$15K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$14K 0.03% 421 -30,967 -99% -$1.03M
IYJ icon
115
iShares US Industrials ETF
IYJ
$1.73B
$14K 0.03% 141
TTC icon
116
Toro Company
TTC
$8B
$13K 0.03% +189 New +$13K
WMT icon
117
Walmart
WMT
$774B
$13K 0.03% 200
CDW icon
118
CDW
CDW
$21.6B
$13K 0.03% +316 New +$13K
ERX icon
119
Direxion Daily Energy Bull 2X Shares
ERX
$233M
$12K 0.03% 458
IYM icon
120
iShares US Basic Materials ETF
IYM
$567M
$12K 0.03% 187
KDP icon
121
Keurig Dr Pepper
KDP
$39.5B
$12K 0.03% +155 New +$12K
DOX icon
122
Amdocs
DOX
$9.41B
$11K 0.03% +187 New +$11K
HON icon
123
Honeywell
HON
$139B
$11K 0.03% +118 New +$11K
PFE icon
124
Pfizer
PFE
$141B
$11K 0.03% +339 New +$11K
STZ icon
125
Constellation Brands
STZ
$28.5B
$11K 0.03% +91 New +$11K