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
$98.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.61M
3
+$1.72M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.29M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$944K

Top Sells

1
+$3.64M
2
+$2.46M
3
+$2M
4
XOM icon
Exxon Mobil
XOM
+$2M
5
PFE icon
Pfizer
PFE
+$1.94M

Sector Composition

1 Consumer Staples 2.26%
2 Consumer Discretionary 1.97%
3 Industrials 1.95%
4 Financials 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K 0.01%
140
202
$6K 0.01%
300
203
$6K 0.01%
200
204
$5K 0.01%
50
205
$5K 0.01%
53
-5,047
206
$5K 0.01%
50
207
$4K ﹤0.01%
+371
208
$4K ﹤0.01%
11,902
-280
209
$4K ﹤0.01%
50
210
$3K ﹤0.01%
100
211
$2K ﹤0.01%
40
212
$2K ﹤0.01%
100
-1,240
213
$2K ﹤0.01%
+14
214
$1K ﹤0.01%
10
215
$1K ﹤0.01%
13
-3,640
216
$1K ﹤0.01%
27
-4,213
217
$1K ﹤0.01%
50
218
$1K ﹤0.01%
38
219
$1K ﹤0.01%
100
220
$1K ﹤0.01%
141
221
– –
-555
222
– –
-219
223
– –
-9,500
224
– –
-26
225
– –
-38,349
7 8
9
10 11