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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.58M
3
+$4.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.35%
2 Industrials 4.76%
3 Consumer Discretionary 4.66%
4 Financials 4.29%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
+134
202
$11K 0.01%
+250
203
$11K 0.01%
+207
204
$11K 0.01%
+197
205
$10K 0.01%
+201
206
$10K 0.01%
+222
207
$10K 0.01%
+234
208
$10K 0.01%
+206
209
$10K 0.01%
+135
210
$10K 0.01%
+182
211
$10K 0.01%
+233
212
$9K 0.01%
+206
213
$9K 0.01%
+217
214
$9K 0.01%
+155
215
$8K 0.01%
+219
216
$8K 0.01%
+307
217
$8K 0.01%
+152
218
$7K 0.01%
+323
219
$7K 0.01%
+70
220
$7K 0.01%
+250
221
$7K 0.01%
+200
222
$6K ﹤0.01%
+140
223
$6K ﹤0.01%
+300
224
$5K ﹤0.01%
+50
225
$5K ﹤0.01%
+50
6 7 8
9
10