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
151
$27K 0.03%
345
-2,590
152
$27K 0.03%
+382
153
$24K 0.02%
383
-11,190
154
$22K 0.02%
+600
155
$21K 0.02%
272
156
$21K 0.02%
255
157
$21K 0.02%
485
158
$20K 0.02%
1,048
-425
159
$19K 0.02%
1,455
160
$19K 0.02%
753
161
$17K 0.02%
188
162
$17K 0.02%
321
163
$17K 0.02%
282
164
$17K 0.02%
515
165
$16K 0.02%
468
166
$16K 0.02%
307
167
$16K 0.02%
1,101
168
$16K 0.02%
274
169
$16K 0.02%
187
170
$16K 0.02%
315
+65
171
$16K 0.02%
1,240
172
$15K 0.02%
1,028
173
$15K 0.02%
+200
174
$14K 0.01%
+160
175
$14K 0.01%
282
5 6
7
8 9