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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.58M
3
+$4.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M

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 Change
in Stake 		Capital Flow
151
$50K 0.04%
+349
152
$42K 0.03%
+600
153
$39K 0.03%
+262
154
$38K 0.03%
+400
155
$35K 0.03%
+658
156
$34K 0.03%
+1,473
157
$32K 0.02%
+2,000
158
$31K 0.02%
+462
159
$30K 0.02%
+250
160
$30K 0.02%
+1,340
161
$30K 0.02%
+467
162
$30K 0.02%
+185
163
$27K 0.02%
+396
164
$26K 0.02%
+336
165
$26K 0.02%
+417
166
$25K 0.02%
+206
167
$24K 0.02%
+1,369
168
$24K 0.02%
+658
169
$24K 0.02%
+245
170
$22K 0.02%
+359
171
$21K 0.02%
+255
172
$21K 0.02%
+629
173
$20K 0.01%
+272
174
$20K 0.01%
+485
175
$20K 0.01%
+753
5 6
7
8 9