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
EXC icon
176
Exelon
EXC
$50.5B
– –
-12,924
F icon
177
Ford
F
$48.5B
– –
-1,000
FAB icon
178
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
– –
-19,683
FCG icon
179
First Trust Natural Gas ETF
FCG
$624M
$0 ﹤0.01%
14
FEX icon
180
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
– –
-5,764
HBI
181
DELISTED
Hanesbrands
HBI
– –
-6,572
IBM icon
182
IBM
IBM
$243B
– –
-45,156
IDV icon
183
iShares International Select Dividend ETF
IDV
$7.79B
– –
-4,124
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-18,602
BRSL
185
Brightstar Lottery PLC
BRSL
$2.47B
– –
-72
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
– –
-4,000
KYN icon
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
– –
-7,389
MRK icon
188
Merck
MRK
$286B
– –
-419
NWSA icon
189
News Corp Class A
NWSA
$13.6B
$0 ﹤0.01%
25
PCEF icon
190
Invesco CEF Income Composite ETF
PCEF
$794M
– –
-53,405
PH icon
191
Parker-Hannifin
PH
$117B
– –
-14
PNC icon
192
PNC Financial Services
PNC
$83.1B
– –
-114
PRU icon
193
Prudential Financial
PRU
$33.8B
– –
-1,300
PZA icon
194
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
– –
-20,264
REZ icon
195
iShares Residential and Multisector Real Estate ETF
REZ
$836M
– –
-617
RTX icon
196
RTX Corp
RTX
$282B
– –
-2,978
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
– –
-8,753
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
-82,911
TGT icon
199
Target
TGT
$54.7B
– –
-5,781
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
-15,469
5 6 7
8
9