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
$129M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.87M
3
+$702K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$628K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$616K

Top Sells

1
+$3.57M
2
+$1.43M
3
+$1.16M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.01M
5
GLCN
VanEck China Growth Leaders ETF
GLCN
+$738K

Sector Composition

1 Technology 8.05%
2 Financials 2.61%
3 Communication Services 2.46%
4 Consumer Staples 1.95%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
+5
177
– –
-3,181
178
– –
-38,809
179
– –
-7,553
180
$0 ﹤0.01%
+25
181
– –
-14,014
4 5 6 7
8