FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
This Quarter Return
-6.93%
1 Year Return
-3.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$42.3M
AUM Growth
+$42.3M
Cap. Flow
-$81.3M
Cap. Flow %
-192.11%
Top 10 Hldgs %
30.75%
Holding
219
New
38
Increased
34
Reduced
51
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOLF icon
201
Wolfspeed
WOLF
$194M
-5,898 Closed -$154K
XLB icon
202
Materials Select Sector SPDR Fund
XLB
$5.53B
-3,699 Closed -$178K
XLU icon
203
Utilities Select Sector SPDR Fund
XLU
$20.9B
-17,667 Closed -$732K
XLY icon
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-6,089 Closed -$465K
HOLD
205
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
-2,500 Closed -$248K
AIG.WS
206
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01% 2
BSCI
207
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
-21,291 Closed -$453K
ANDV
208
DELISTED
Andeavor
ANDV
-1,000 Closed -$84K
MON
209
DELISTED
Monsanto Co
MON
-4,368 Closed -$465K
DD
210
DELISTED
Du Pont De Nemours E I
DD
-2,781 Closed -$177K
CRC
211
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01% 160
ULQ
212
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
-9,012 Closed -$451K
CB
213
DELISTED
CHUBB CORPORATION
CB
-200 Closed -$19K