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
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.92M
3
+$2.77M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$982K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$897K

Top Sells

1
+$1.61M
2
+$1.04M
3
+$648K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$640K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$528K

Sector Composition

1 Technology 9.12%
2 Communication Services 2.39%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.72%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 19.55%
866,225
-20,253
2
$11.3M 9.74%
57,173
+4,466
3
$8.23M 7.12%
75,436
-9,531
4
$8.17M 7.07%
45,016
+23,965
5
$6.48M 5.61%
110,066
-7,438
6
$4.76M 4.11%
95,079
-5,294
7
$3.65M 3.16%
39,677
+31,715
8
$3.41M 2.95%
73,866
-3,901
9
$2.77M 2.4%
+46,717
10
$2.1M 1.82%
24,860
-4,458
11
$1.78M 1.54%
38,486
-2,839
12
$1.51M 1.31%
33,453
+21,759
13
$1.28M 1.11%
26,893
-23
14
$1.26M 1.09%
51,769
+295
15
$1.11M 0.96%
9,891
+9
16
$1.03M 0.89%
8,411
-2,137
17
$1.01M 0.88%
16,635
-8,296
18
$954K 0.83%
37,876
-13,444
19
$952K 0.82%
12,743
20
$897K 0.78%
+32,346
21
$843K 0.73%
31,661
-368
22
$838K 0.72%
42,556
-3,874
23
$824K 0.71%
28,378
-401
24
$787K 0.68%
6,772
+2,366
25
$781K 0.68%
19,127
-253
1
2 3 4 5