FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
This Quarter Return
-6.93%
1 Year Return
-3.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$42.3M
AUM Growth
+$42.3M
Cap. Flow
-$81.3M
Cap. Flow %
-192.11%
Top 10 Hldgs %
30.75%
Holding
219
New
38
Increased
34
Reduced
51
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXLT
151
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
+76
New +$2K
C icon
152
Citigroup
C
$175B
$1K ﹤0.01%
20
SIRI icon
153
SiriusXM
SIRI
$7.92B
$1K ﹤0.01%
375
DEX
154
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1K ﹤0.01%
100
DBV
155
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
48
CB
156
DELISTED
CHUBB CORPORATION
CB
-200
Closed -$19K
ULQ
157
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
-9,012
Closed -$451K
CRC
158
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
160
DD
159
DELISTED
Du Pont De Nemours E I
DD
-2,781
Closed -$177K
MON
160
DELISTED
Monsanto Co
MON
-4,368
Closed -$465K
ANDV
161
DELISTED
Andeavor
ANDV
-1,000
Closed -$84K
BSCI
162
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
-21,291
Closed -$453K
AIG.WS
163
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
HOLD
164
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
-2,500
Closed -$248K
XLY icon
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-6,089
Closed -$465K
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
-17,667
Closed -$732K
XLB icon
167
Materials Select Sector SPDR Fund
XLB
$5.46B
-3,699
Closed -$178K
WOLF icon
168
Wolfspeed
WOLF
$203M
-5,898
Closed -$154K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
-96
Closed -$4K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
-8,453
Closed -$447K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
-6,307
Closed -$502K
VCLT icon
172
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
-725
Closed -$62K
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$31.2B
-84
Closed -$9K
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$20B
-68
Closed -$9K
TMO icon
175
Thermo Fisher Scientific
TMO
$183B
-135
Closed -$18K