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
$37.3M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$513K
3
+$373K
4
AGN
Allergan plc
AGN
+$262K
5
GM icon
General Motors
GM
+$245K

Top Sells

1
+$785K
2
+$518K
3
+$405K
4
GSK icon
GSK
GSK
+$370K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$294K

Sector Composition

1 Communication Services 7.93%
2 Industrials 6.71%
3 Healthcare 6.01%
4 Consumer Staples 5.78%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$343B
– –
-124
PII icon
127
Polaris
PII
$3.75B
– –
-52
QCOM icon
128
Qualcomm
QCOM
$187B
– –
-139
SIRI icon
129
SiriusXM
SIRI
$7.18B
– –
-38
SLB icon
130
SLB Ltd
SLB
$56.1B
– –
-60
SO icon
131
Southern Company
SO
$96.9B
– –
-2,060
SON icon
132
Sonoco
SON
$4.08B
– –
-960
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
– –
-5,800
SPXL icon
134
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.21B
– –
-7,076
STZ icon
135
Constellation Brands
STZ
$24B
– –
-91
SWK icon
136
Stanley Black & Decker
SWK
$11.2B
– –
-235
TCOM icon
137
Trip.com Group
TCOM
$46.2B
– –
-150
TECL icon
138
Direxion Daily Technology Bull 3x Shares
TECL
$4.29B
– –
-3,840
TJX icon
139
TJX Companies
TJX
$167B
– –
-116
TOL icon
140
Toll Brothers
TOL
$13.8B
– –
-253
TTC icon
141
Toro Company
TTC
$6.97B
– –
-378
UNH icon
142
UnitedHealth
UNH
$308B
– –
-75
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-1,609
VEGA icon
144
AdvisorShares STAR Global Buy-Write ETF
VEGA
$75.6M
– –
-906
VFC icon
145
VF Corp
VFC
$7.29B
– –
-139
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$68.1B
– –
-1,637
WIP icon
147
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
– –
-3,422
WMT icon
148
Walmart
WMT
$912B
– –
-600
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
– –
-3,143
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
– –
-20,371
3 4 5
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