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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.58M
3
+$4.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.35%
2 Industrials 4.76%
3 Consumer Discretionary 4.66%
4 Financials 4.29%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.01%
+68
177
$19K 0.01%
+206
178
$19K 0.01%
+184
179
$18K 0.01%
+515
180
$17K 0.01%
+188
181
$17K 0.01%
+282
182
$17K 0.01%
+1,455
183
$17K 0.01%
+648
184
$16K 0.01%
+468
185
$16K 0.01%
+1,240
186
$16K 0.01%
+321
187
$16K 0.01%
+164
188
$15K 0.01%
+555
189
$15K 0.01%
+1,028
190
$15K 0.01%
+307
191
$15K 0.01%
+174
192
$15K 0.01%
+274
193
$15K 0.01%
+187
194
$14K 0.01%
+78
195
$14K 0.01%
+1,101
196
$14K 0.01%
+282
197
$14K 0.01%
+151
198
$13K 0.01%
+192
199
$13K 0.01%
+250
200
$11K 0.01%
+151
6 7
8
9 10