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
$129M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.79M
3
+$682K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$643K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$594K

Top Sells

1
+$3.43M
2
+$1.55M
3
+$1.16M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$999K
5
GLCN
VanEck China Growth Leaders ETF
GLCN
+$738K

Sector Composition

1 Technology 8.05%
2 Financials 2.61%
3 Communication Services 2.46%
4 Consumer Staples 1.95%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.05%
+300
127
$52K 0.04%
+1,676
128
$51K 0.04%
+496
129
$46K 0.04%
+400
130
$43K 0.03%
+500
131
$41K 0.03%
+960
132
$40K 0.03%
+714
133
$35K 0.03%
+617
134
$34K 0.03%
+698
135
$34K 0.03%
+200
136
$28K 0.02%
+364
137
$25K 0.02%
+235
138
$24K 0.02%
+370
139
$23K 0.02%
+46
140
$23K 0.02%
+419
141
$21K 0.02%
+400
142
$19K 0.01%
+1,455
143
$19K 0.01%
+200
144
$18K 0.01%
+135
145
$15K 0.01%
+1,000
146
$15K 0.01%
+282
147
$15K 0.01%
+187
148
$14K 0.01%
+600
149
$13K 0.01%
+3,840
150
$12K 0.01%
+160
4 5
6
7 8