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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.58M
3
+$4.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.35%
2 Industrials 4.76%
3 Consumer Discretionary 4.66%
4 Financials 4.29%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.13%
+8,389
127
$172K 0.13%
+1,510
128
$164K 0.12%
+2,534
129
$163K 0.12%
+4,240
130
$139K 0.1%
+2,874
131
$139K 0.1%
+2,382
132
$133K 0.1%
+13,971
133
$128K 0.09%
+3,105
134
$121K 0.09%
+5,169
135
$120K 0.09%
+2,565
136
$117K 0.09%
+4,680
137
$105K 0.08%
+2,553
138
$89K 0.07%
+1,942
139
$83K 0.06%
+1,981
140
$83K 0.06%
+2,196
141
$77K 0.06%
+700
142
$76K 0.06%
+1,203
143
$74K 0.05%
+606
144
$73K 0.05%
+3,640
145
$72K 0.05%
+586
146
$67K 0.05%
+1,399
147
$63K 0.05%
+1,533
148
$56K 0.04%
+563
149
$56K 0.04%
+3,192
150
$54K 0.04%
+882
4 5
6
7 8