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
$116M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.61M
3
+$988K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$847K

Top Sells

1
+$2.14M
2
+$695K
3
+$543K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$516K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$513K

Sector Composition

1 Technology 6.06%
2 Industrials 2.55%
3 Consumer Discretionary 2.53%
4 Communication Services 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.04%
1,048
-365
127
$45K 0.04%
300
-49
128
$43K 0.04%
423
+370
129
$41K 0.04%
+375
130
$41K 0.04%
418
-362
131
$41K 0.04%
+1,825
132
$40K 0.03%
+600
133
$40K 0.03%
+390
134
$38K 0.03%
835
-2,575
135
$36K 0.03%
301
-38
136
$34K 0.03%
185
137
$34K 0.03%
400
138
$33K 0.03%
2,100
139
$33K 0.03%
617
140
$32K 0.03%
250
141
$31K 0.03%
350
-100
142
$31K 0.03%
663
+448
143
$30K 0.03%
340
144
$29K 0.02%
524
145
$28K 0.02%
345
146
$27K 0.02%
206
147
$27K 0.02%
873
-4,570
148
$26K 0.02%
+20
149
$25K 0.02%
383
150
$25K 0.02%
677
+650
4 5
6
7 8