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
1
$22.4M 16.56%
+895,761
2
$4.58M 3.39%
+24,814
3
$4.4M 3.25%
+88,270
4
$4.32M 3.2%
+75,037
5
$3.94M 2.91%
+36,970
6
$3.29M 2.43%
+47,548
7
$2.86M 2.12%
+21,303
8
$2.46M 1.82%
+53,335
9
$2.46M 1.82%
+64,691
10
$2.27M 1.68%
+28,493
11
$2.25M 1.66%
+22,229
12
$2M 1.48%
+43,227
13
$1.89M 1.4%
+65,066
14
$1.86M 1.38%
+36,575
15
$1.84M 1.36%
+31,317
16
$1.83M 1.35%
+21,013
17
$1.79M 1.33%
+18,496
18
$1.77M 1.31%
+6,445
19
$1.75M 1.3%
+55,158
20
$1.75M 1.29%
+19,191
21
$1.64M 1.21%
+18,091
22
$1.48M 1.09%
+17,998
23
$1.46M 1.08%
+17,911
24
$1.41M 1.04%
+56,803
25
$1.39M 1.03%
+51,810
1
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