FIG
Fusion Investment Group Portfolio holdings
AUM
$37.3M
1-Year Est. Return
3.33%
1 Year Est. Return
-3.33%
AUM
$42.3M
AUM Growth
-$86.8M
(-67%)
Holding
219
Top Buys
| 1 | +$783K | |
| 2 | +$527K | |
| 3 | +$395K | |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$389K |
| 5 |
Eaton
ETN
|
+$375K |
Top Sells
| 1 | +$21M | |
| 2 | +$17.1M | |
| 3 | +$7.36M | |
| 4 |
IBM
IBM
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Wolfspeed
WOLF
$801M
| – | – |
-5,898
|
|
||
202
Materials Select Sector SPDR Fund
XLB
$5.43B
| – | – |
-3,699
|
|
||
203
Utilities Select Sector SPDR Fund
XLU
$22.5B
| – | – |
-17,667
|
|
||
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
-6,089
|
|
||
|
HOLD
205
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| – | – |
-2,500
|
|
||
|
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
|
|
||
|
ANDV
208
DELISTED
Andeavor
ANDV
| – | – |
-1,000
|
|
||
|
MON
209
DELISTED
Monsanto Co
MON
| – | – |
-4,368
|
|
||
|
DD
210
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,928
|
|
||
|
CRC
211
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
16
|
|
||
|
ULQ
212
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-9,012
|
|
||
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| – | – |
-200
|
|