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
$116M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.61M
3
+$988K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$847K

Top Sells

1
+$2.14M
2
+$695K
3
+$543K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$516K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$513K

Sector Composition

1 Technology 6.06%
2 Industrials 2.55%
3 Consumer Discretionary 2.53%
4 Communication Services 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
192
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$12K 0.01%
212
+13
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$11K 0.01%
151
179
$11K 0.01%
206
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$11K 0.01%
135
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346
+55
182
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150
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$11K 0.01%
206
184
$10K 0.01%
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186
$10K 0.01%
98
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187
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166
188
$10K 0.01%
222
189
$9K 0.01%
182
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$9K 0.01%
83
192
$8K 0.01%
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$8K 0.01%
323
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$8K 0.01%
300
195
$7K 0.01%
+100
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140
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$5K ﹤0.01%
+150
199
$5K ﹤0.01%
99
-135
200
$5K ﹤0.01%
87
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