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
1
$23.2M 19.96%
886,478
-12,140
2
$9.77M 8.4%
52,707
+29,605
3
$9.3M 8%
84,967
-19,534
4
$7.08M 6.09%
117,504
-2,339
5
$5.19M 4.46%
100,373
-542
6
$3.73M 3.21%
77,767
+17,664
7
$3.65M 3.14%
21,051
+20,852
8
$2.48M 2.13%
29,318
-1,989
9
$2.04M 1.76%
41,325
-450
10
$1.94M 1.67%
36,687
+8,751
11
$1.52M 1.31%
24,931
+3
12
$1.4M 1.2%
26,916
+460
13
$1.33M 1.14%
10,548
+3,867
14
$1.31M 1.13%
51,474
+618
15
$1.19M 1.03%
51,320
+17,972
16
$1.11M 0.96%
9,882
+10
17
$1.01M 0.87%
12,743
+12,471
18
$955K 0.82%
46,430
+9,248
19
$880K 0.76%
+7,759
20
$856K 0.74%
32,029
+13,989
21
$834K 0.72%
29,160
-1,790
22
$833K 0.72%
28,779
+15,088
23
$822K 0.71%
7,133
+4,733
24
$786K 0.68%
3,989
-173
25
$765K 0.66%
2,334
-1,566
1
2 3 4 5