FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
This Quarter Return
-0.77%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$5.26M
Cap. Flow %
4.07%
Top 10 Hldgs %
53.46%
Holding
187
New
79
Increased
55
Reduced
33
Closed
6

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.79M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$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
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.43M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.55M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$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 Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$80.7B
$11K 0.01%
+114
New +$11K
DJP icon
152
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$11K 0.01%
+363
New +$11K
HD icon
153
Home Depot
HD
$406B
$11K 0.01%
+100
New +$11K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31.2B
$9K 0.01%
+84
New +$9K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$20B
$9K 0.01%
+68
New +$9K
META icon
156
Meta Platforms (Facebook)
META
$1.85T
$9K 0.01%
+100
New +$9K
NOK icon
157
Nokia
NOK
$23.6B
$7K 0.01%
+1,041
New +$7K
XBI icon
158
SPDR S&P Biotech ETF
XBI
$5.29B
$6K ﹤0.01%
+22
New +$6K
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$6K ﹤0.01%
+90
New +$6K
EMWP
160
DELISTED
Eros Media World PLC
EMWP
$5K ﹤0.01%
+200
New +$5K
TCOM icon
161
Trip.com Group
TCOM
$46.6B
$5K ﹤0.01%
+75
New +$5K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4K ﹤0.01%
+96
New +$4K
DNP icon
163
DNP Select Income Fund
DNP
$3.67B
$4K ﹤0.01%
+371
New +$4K
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+100
New +$3K
PH icon
165
Parker-Hannifin
PH
$94.8B
$2K ﹤0.01%
+14
New +$2K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2K ﹤0.01%
+15
New +$2K
CRC
167
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+160
New +$1K
DBV
168
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
+48
New +$1K
DEX
169
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1K ﹤0.01%
+100
New +$1K
SIRI icon
170
SiriusXM
SIRI
$7.92B
$1K ﹤0.01%
+375
New +$1K
BRSL
171
Brightstar Lottery PLC
BRSL
$3.09B
$1K ﹤0.01%
+72
New +$1K
FCG icon
172
First Trust Natural Gas ETF
FCG
$333M
$1K ﹤0.01%
+72
New +$1K
C icon
173
Citigroup
C
$175B
$1K ﹤0.01%
+20
New +$1K
AIG.WS
174
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New –
GLCN
175
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-14,014
Closed -$738K
4 5 6
7
8