FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$560K
3
+$451K
4
ETN icon
Eaton
ETN
+$432K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$409K

Top Sells

1
+$21.6M
2
+$17.1M
3
+$7.33M
4
IBM icon
IBM
IBM
+$7.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Sector Composition

1 Communication Services 6.79%
2 Healthcare 5.73%
3 Financials 5.66%
4 Industrials 5.09%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
151
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
+76
C icon
152
Citigroup
C
$186B
$1K ﹤0.01%
20
SIRI icon
153
SiriusXM
SIRI
$7.45B
$1K ﹤0.01%
38
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
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-6,307
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$32.9B
– –
-84
VCLT icon
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
– –
-725
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-8,453
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$109B
– –
-96
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
– –
-90
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
-7,398
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-35,334
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-12,178
HOLD
165
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
– –
-2,500
AAP icon
166
Advance Auto Parts
AAP
$3.02B
– –
-910
ACWV icon
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
– –
-6,356
AEP icon
168
American Electric Power
AEP
$71.3B
– –
-400
AIG icon
169
American International
AIG
$42.2B
$0 ﹤0.01%
5
AMLP icon
170
Alerian MLP ETF
AMLP
$12B
– –
-160
BOH icon
171
Bank of Hawaii
BOH
$3B
– –
-3,200
CL icon
172
Colgate-Palmolive
CL
$75B
– –
-4,544
CSQ icon
173
Calamos Strategic Total Return Fund
CSQ
$2.94B
– –
-12,384
DEW icon
174
WisdomTree Global High Dividend Fund
DEW
$137M
– –
-34,687
DNP icon
175
DNP Select Income Fund
DNP
$3.9B
– –
-371
5 6
7
8 9