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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
$238B
$1K ﹤0.01%
20
SIRI icon
153
SiriusXM
SIRI
$9.26B
$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
$43.4B
– –
-6,307
AAP icon
157
Advance Auto Parts
AAP
$3.67B
– –
-910
ACWV icon
158
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-6,356
AEP icon
159
American Electric Power
AEP
$70.3B
– –
-400
AIG icon
160
American International
AIG
$40.2B
$0 ﹤0.01%
5
AMLP icon
161
Alerian MLP ETF
AMLP
$12.3B
– –
-160
BOH icon
162
Bank of Hawaii
BOH
$3.18B
– –
-3,200
CL icon
163
Colgate-Palmolive
CL
$71.6B
– –
-4,544
CSQ icon
164
Calamos Strategic Total Return Fund
CSQ
$3.22B
– –
-12,384
EXC icon
165
Exelon
EXC
$47.3B
– –
-12,924
F icon
166
Ford
F
$59.1B
– –
-1,000
FAB icon
167
First Trust Multi Cap Value AlphaDEX Fund
FAB
$142M
– –
-19,683
FCG icon
168
First Trust Natural Gas ETF
FCG
$731M
$0 ﹤0.01%
14
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-90
FEX icon
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-5,764
HBI
171
DELISTED
Hanesbrands
HBI
– –
-6,572
IBM icon
172
IBM
IBM
$256B
– –
-45,156
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.65B
– –
-4,124
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-18,602
BRSL
175
Brightstar Lottery PLC
BRSL
$2.2B
– –
-72
5 6
7
8 9