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
$98.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.61M
3
+$1.72M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.29M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$944K

Top Sells

1
+$3.64M
2
+$2.46M
3
+$2M
4
XOM icon
Exxon Mobil
XOM
+$2M
5
PFE icon
Pfizer
PFE
+$1.94M

Sector Composition

1 Consumer Staples 2.26%
2 Consumer Discretionary 1.97%
3 Industrials 1.95%
4 Financials 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.05%
349
127
$44K 0.04%
400
128
$44K 0.04%
881
+631
129
$42K 0.04%
2,749
+1,380
130
$42K 0.04%
+1,118
131
$41K 0.04%
+1,930
132
$40K 0.04%
1,180
-1,016
133
$40K 0.04%
450
+114
134
$39K 0.04%
339
-6,429
135
$37K 0.04%
199
-2,103
136
$34K 0.03%
510
-6,751
137
$34K 0.03%
1,119
-63,947
138
$33K 0.03%
185
139
$33K 0.03%
364
+200
140
$32K 0.03%
+2,100
141
$32K 0.03%
467
142
$31K 0.03%
250
143
$31K 0.03%
401
-47,147
144
$31K 0.03%
+617
145
$30K 0.03%
340
+166
146
$29K 0.03%
+1,750
147
$28K 0.03%
524
+419
148
$28K 0.03%
1,061
+413
149
$28K 0.03%
+400
150
$27K 0.03%
206
4 5
6
7 8