FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Return 3.33%
This Quarter Return
+5.05%
1 Year Return
-3.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$135M
AUM Growth
Cap. Flow
+$135M
Cap. Flow %
100%
Top 10 Hldgs %
39.17%
Holding
243
New
243
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
EWH icon
126
iShares MSCI Hong Kong ETF
EWH
$706M
$173K 0.13%
+8,389
New +$173K
AMGN icon
127
Amgen
AMGN
$151B
$172K 0.13%
+1,510
New +$172K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.3B
$164K 0.12%
+2,534
New +$164K
FXI icon
129
iShares China Large-Cap ETF
FXI
$6.55B
$163K 0.12%
+4,240
New +$163K
DRI icon
130
Darden Restaurants
DRI
$24.5B
$139K 0.1%
+2,874
New +$139K
WIP icon
131
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$139K 0.1%
+2,382
New +$139K
JRS icon
132
Nuveen Real Estate Income Fund
JRS
$233M
$133K 0.1%
+13,971
New +$133K
RWX icon
133
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$128K 0.09%
+3,105
New +$128K
IAU icon
134
iShares Gold Trust
IAU
$52B
$121K 0.09%
+5,169
New +$121K
AEP icon
135
American Electric Power
AEP
$58.1B
$120K 0.09%
+2,565
New +$120K
EMC
136
DELISTED
EMC CORPORATION
EMC
$117K 0.09%
+4,680
New +$117K
SO icon
137
Southern Company
SO
$101B
$105K 0.08%
+2,553
New +$105K
ELD icon
138
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$89K 0.07%
+1,942
New +$89K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$19B
$83K 0.06%
+1,981
New +$83K
FCX icon
140
Freeport-McMoran
FCX
$66.1B
$83K 0.06%
+2,196
New +$83K
TIP icon
141
iShares TIPS Bond ETF
TIP
$13.6B
$77K 0.06%
+700
New +$77K
TGT icon
142
Target
TGT
$42.1B
$76K 0.06%
+1,203
New +$76K
JNK icon
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$74K 0.05%
+606
New +$74K
AAPL icon
144
Apple
AAPL
$3.56T
$73K 0.05%
+3,640
New +$73K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$72K 0.05%
+586
New +$72K
EEMS icon
146
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$67K 0.05%
+1,399
New +$67K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$63K 0.05%
+1,533
New +$63K
HBI icon
148
Hanesbrands
HBI
$2.25B
$56K 0.04%
+3,192
New +$56K
KMB icon
149
Kimberly-Clark
KMB
$42.9B
$56K 0.04%
+563
New +$56K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$149B
$54K 0.04%
+882
New +$54K