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
$129M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.79M
3
+$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
+$3.43M
2
+$1.55M
3
+$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 Change
in Stake 		Capital Flow
151
$11K 0.01%
+100
152
$11K 0.01%
+363
153
$11K 0.01%
+114
154
$9K 0.01%
+100
155
$9K 0.01%
+68
156
$9K 0.01%
+84
157
$7K 0.01%
+1,041
158
$6K ﹤0.01%
+90
159
$6K ﹤0.01%
+66
160
$5K ﹤0.01%
+150
161
$5K ﹤0.01%
+10
162
$4K ﹤0.01%
+371
163
$4K ﹤0.01%
+96
164
$3K ﹤0.01%
+100
165
$2K ﹤0.01%
+15
166
$2K ﹤0.01%
+14
167
$1K ﹤0.01%
+20
168
$1K ﹤0.01%
+14
169
$1K ﹤0.01%
+72
170
$1K ﹤0.01%
+38
171
$1K ﹤0.01%
+100
172
$1K ﹤0.01%
+48
173
$1K ﹤0.01%
+16
174
$0 ﹤0.01%
+5
175
– –
-3,181
4 5 6
7
8