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
IDV icon
176
iShares International Select Dividend ETF
IDV
$5.92B
– –
-4,124
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-18,602
BRSL
178
Brightstar Lottery PLC
BRSL
$3.17B
– –
-72
JNK icon
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
– –
-4,000
KYN icon
180
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
– –
-7,389
MRK icon
181
Merck
MRK
$212B
– –
-419
NWSA icon
182
News Corp Class A
NWSA
$14.6B
$0 ﹤0.01%
25
PCEF icon
183
Invesco CEF Income Composite ETF
PCEF
$835M
– –
-53,405
PH icon
184
Parker-Hannifin
PH
$92.8B
– –
-14
PNC icon
185
PNC Financial Services
PNC
$70.4B
– –
-114
PRU icon
186
Prudential Financial
PRU
$35.4B
– –
-1,300
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
– –
-20,264
REZ icon
188
iShares Residential and Multisector Real Estate ETF
REZ
$804M
– –
-617
RTX icon
189
RTX Corp
RTX
$211B
– –
-2,978
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
– –
-8,753
SPY icon
191
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-82,911
TGT icon
192
Target
TGT
$41.3B
– –
-5,781
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-15,469
TMO icon
194
Thermo Fisher Scientific
TMO
$204B
– –
-135
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-68
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-84
VCLT icon
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
– –
-725
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-6,307
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-8,453
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-96
5 6 7
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