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
151
$25K 0.02%
+250
152
$24K 0.02%
597
-5,902
153
$24K 0.02%
+10,800
154
$23K 0.02%
803
-316
155
$22K 0.02%
255
156
$22K 0.02%
400
-2,738
157
$21K 0.02%
600
158
$21K 0.02%
485
159
$20K 0.02%
1,380
-1,369
160
$19K 0.02%
321
161
$19K 0.02%
1,455
162
$19K 0.02%
753
163
$18K 0.02%
200
-164
164
$18K 0.02%
188
165
$18K 0.02%
360
-5,653
166
$18K 0.02%
426
-4,621
167
$17K 0.01%
1,101
168
$16K 0.01%
315
169
$16K 0.01%
307
170
$16K 0.01%
187
171
$16K 0.01%
515
172
$15K 0.01%
160
173
$15K 0.01%
282
174
$14K 0.01%
318
+13
175
$14K 0.01%
200
5 6
7
8 9