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
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.92M
3
+$2.77M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$982K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$897K

Top Sells

1
+$1.61M
2
+$1.04M
3
+$648K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$640K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$528K

Sector Composition

1 Technology 9.12%
2 Communication Services 2.39%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.72%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.03%
340
127
$30K 0.03%
873
128
$30K 0.03%
226
-1,536
129
$30K 0.03%
350
130
$27K 0.02%
10,800
131
$27K 0.02%
250
132
$26K 0.02%
246
-800
133
$25K 0.02%
206
134
$25K 0.02%
383
135
$25K 0.02%
650
-27
136
$24K 0.02%
419
-105
137
$23K 0.02%
1,110
-3,600
138
$23K 0.02%
803
139
$23K 0.02%
255
140
$21K 0.02%
400
141
$21K 0.02%
570
-27
142
$20K 0.02%
600
143
$20K 0.02%
485
144
$19K 0.02%
20
145
$19K 0.02%
1,455
146
$18K 0.02%
200
147
$17K 0.01%
421
-627
148
$16K 0.01%
188
149
$16K 0.01%
1,380
150
$16K 0.01%
345
-15
4 5
6
7 8