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
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.92M
3
+$2.77M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$982K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$897K

Top Sells

1
+$1.61M
2
+$1.04M
3
+$648K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$640K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$528K

Sector Composition

1 Technology 9.12%
2 Communication Services 2.39%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.72%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
83
177
$9K 0.01%
80
-1,700
178
$9K 0.01%
218
-445
179
$9K 0.01%
212
180
$8K 0.01%
209
181
$8K 0.01%
175
-14,182
182
$8K 0.01%
200
183
$8K 0.01%
100
184
$8K 0.01%
237
-2,959
185
$7K 0.01%
52
-1,455
186
$4K ﹤0.01%
371
187
$4K ﹤0.01%
79
188
$4K ﹤0.01%
150
189
$3K ﹤0.01%
66
-33
190
$3K ﹤0.01%
10
191
$3K ﹤0.01%
57
-4,419
192
$3K ﹤0.01%
100
-100
193
$2K ﹤0.01%
41
-1,174
194
$2K ﹤0.01%
15
-408
195
$2K ﹤0.01%
14
196
$2K ﹤0.01%
50
197
$1K ﹤0.01%
20
-20
198
$1K ﹤0.01%
14
-8
199
$1K ﹤0.01%
38
200
$1K ﹤0.01%
100
6 7
8
9 10