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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
$42.3M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$560K
3
+$451K
4
ETN icon
Eaton
ETN
+$432K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$409K

Top Sells

1
+$21.6M
2
+$17.1M
3
+$7.33M
4
IBM icon
IBM
IBM
+$7.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Sector Composition

1 Communication Services 6.79%
2 Healthcare 5.73%
3 Financials 5.66%
4 Industrials 5.09%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
– –
-4,000
NWSA icon
177
News Corp Class A
NWSA
$14B
$0 ﹤0.01%
25
PCEF icon
178
Invesco CEF Income Composite ETF
PCEF
$822M
– –
-53,405
PH icon
179
Parker-Hannifin
PH
$114B
– –
-14
PNC icon
180
PNC Financial Services
PNC
$95.4B
– –
-114
PRU icon
181
Prudential Financial
PRU
$37.7B
– –
-1,300
PZA icon
182
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
– –
-20,264
REZ icon
183
iShares Residential and Multisector Real Estate ETF
REZ
$868M
– –
-617
RTX icon
184
RTX Corp
RTX
$247B
– –
-2,978
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-8,753
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-82,911
TGT icon
187
Target
TGT
$61.4B
– –
-5,781
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
– –
-15,469
TMO icon
189
Thermo Fisher Scientific
TMO
$174B
– –
-135
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$23.6B
– –
-68
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$36.6B
– –
-84
VCLT icon
192
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
– –
-725
VMBS icon
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-8,453
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-96
WOLF icon
195
Wolfspeed
WOLF
$2.24B
– –
-5,898
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
– –
-7,398
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-35,334
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-12,178
HOLD
199
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
– –
-2,500
AIG.WS
200
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
5 6 7
8
9