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
151
$16K 0.01%
321
152
$16K 0.01%
187
153
$15K 0.01%
160
154
$15K 0.01%
572
+226
155
$15K 0.01%
307
156
$15K 0.01%
600
-153
157
$14K 0.01%
192
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$14K 0.01%
545
-8,282
159
$14K 0.01%
282
160
$14K 0.01%
300
-126
161
$14K 0.01%
200
162
$14K 0.01%
+942
163
$14K 0.01%
50
-2,284
164
$12K 0.01%
318
165
$12K 0.01%
150
166
$11K 0.01%
151
167
$11K 0.01%
134
168
$11K 0.01%
222
169
$11K 0.01%
206
170
$10K 0.01%
206
171
$10K 0.01%
135
172
$10K 0.01%
95
173
$10K 0.01%
92
-6
174
$10K 0.01%
166
175
$9K 0.01%
182
5 6
7
8 9