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
$116M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.61M
3
+$988K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$847K

Top Sells

1
+$2.14M
2
+$695K
3
+$543K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$516K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$513K

Sector Composition

1 Technology 6.06%
2 Industrials 2.55%
3 Consumer Discretionary 2.53%
4 Communication Services 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
50
202
$4K ﹤0.01%
371
203
$4K ﹤0.01%
+82
204
$4K ﹤0.01%
50
205
$3K ﹤0.01%
100
206
$3K ﹤0.01%
+10
207
$3K ﹤0.01%
79
-2,713
208
$3K ﹤0.01%
22
-28
209
$2K ﹤0.01%
40
210
$2K ﹤0.01%
100
211
$2K ﹤0.01%
14
212
$2K ﹤0.01%
50
-2,727
213
$1K ﹤0.01%
10
214
$1K ﹤0.01%
89
-14,009
215
$1K ﹤0.01%
13
216
$1K ﹤0.01%
15
-2,685
217
$1K ﹤0.01%
55
-7,412
218
$1K ﹤0.01%
50
219
$1K ﹤0.01%
38
220
$1K ﹤0.01%
100
221
$0 ﹤0.01%
+11
222
– –
-307
223
– –
-468
224
– –
-152
225
– –
-1,028
6 7 8
9
10