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
AEP icon
176
American Electric Power
AEP
$73.4B
– –
-400
AIG icon
177
American International
AIG
$39.6B
$0 ﹤0.01%
5
AMLP icon
178
Alerian MLP ETF
AMLP
$12.1B
– –
-160
BOH icon
179
Bank of Hawaii
BOH
$3.12B
– –
-3,200
CL icon
180
Colgate-Palmolive
CL
$67.5B
– –
-4,544
CSQ icon
181
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-12,384
DEW icon
182
WisdomTree Global High Dividend Fund
DEW
$138M
– –
-34,687
DNP icon
183
DNP Select Income Fund
DNP
$4.06B
– –
-371
EXC icon
184
Exelon
EXC
$47.7B
– –
-12,924
F icon
185
Ford
F
$50.1B
– –
-1,000
FAB icon
186
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
– –
-19,683
FCG icon
187
First Trust Natural Gas ETF
FCG
$734M
$0 ﹤0.01%
14
FEX icon
188
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.48B
– –
-5,764
HBI
189
DELISTED
Hanesbrands
HBI
– –
-6,572
IBM icon
190
IBM
IBM
$214B
– –
-45,156
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.33B
– –
-4,124
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-18,602
BRSL
193
Brightstar Lottery PLC
BRSL
$2.37B
– –
-72
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.2B
– –
-4,000
KYN icon
195
Kayne Anderson Energy Infrastructure Fund
KYN
$2.29B
– –
-7,389
MRK icon
196
Merck
MRK
$272B
– –
-419
NWSA icon
197
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
25
PCEF icon
198
Invesco CEF Income Composite ETF
PCEF
$829M
– –
-53,405
PH icon
199
Parker-Hannifin
PH
$123B
– –
-14
PNC icon
200
PNC Financial Services
PNC
$89B
– –
-114
5 6 7
8
9