FIG
Fusion Investment Group Portfolio holdings
AUM
$37.3M
This Quarter Return
-0.77%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.2%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
187
New
79
Increased
55
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.43M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.16M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$999K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – | -38,809 | Closed | -$1.16M |
|
177
iShares Emerging Markets Dividend ETF
DVYE
$904M
| – | – | -7,553 | Closed | -$311K |
|
178
News Corp Class A
NWSA
$16.6B
| $0 | ﹤0.01% | +25 | New | – |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -15,000 | Closed | -$597K |
|
|
GLCN
180
DELISTED
VanEck China Growth Leaders ETF
GLCN
| – | – | -14,014 | Closed | -$738K |
|
|
AIG.WS
181
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | +2 | New | – |
|