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

Top Buys

1
+$783K
2
+$527K
3
+$395K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$389K
5
ETN icon
Eaton
ETN
+$375K

Top Sells

1
+$21M
2
+$17.1M
3
+$7.36M
4
IBM icon
IBM
IBM
+$7.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M

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
PH icon
176
Parker-Hannifin
PH
$119B
– –
-14
PNC icon
177
PNC Financial Services
PNC
$90.2B
– –
-114
PRU icon
178
Prudential Financial
PRU
$39.1B
– –
-1,300
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.33B
– –
-20,264
REZ icon
180
iShares Residential and Multisector Real Estate ETF
REZ
$804M
– –
-617
RTX icon
181
RTX Corp
RTX
$271B
– –
-2,978
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
– –
-8,753
SPY icon
183
SPDR S&P 500 ETF Trust
SPY
$719B
– –
-82,911
TGT icon
184
Target
TGT
$50.4B
– –
-5,781
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-15,469
TMO icon
186
Thermo Fisher Scientific
TMO
$232B
– –
-135
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$22.2B
– –
-68
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-84
VCLT icon
189
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
– –
-725
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-6,307
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-8,453
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-96
WOLF icon
193
Wolfspeed
WOLF
$527M
– –
-5,898
BSCI
194
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-21,291
ANDV
195
DELISTED
Andeavor
ANDV
– –
-1,000
MON
196
DELISTED
Monsanto Co
MON
– –
-4,368
DD
197
DELISTED
Du Pont De Nemours E I
DD
– –
-2,928
CRC
198
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
ULQ
199
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-9,012
CB
200
DELISTED
CHUBB CORPORATION
CB
– –
-200
5 6 7
8
9