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
$118M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.5M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M

Top Sells

1
+$1.57M
2
+$1.36M
3
+$1.19M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$822K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$635K

Sector Composition

1 Technology 8.33%
2 Financials 2.13%
3 Industrials 1.76%
4 Communication Services 1.58%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 19.21%
857,779
-8,446
2
$13.6M 11.46%
66,013
+8,840
3
$7.73M 6.53%
70,193
-5,243
4
$6.79M 5.73%
44,235
-781
5
$6.66M 5.62%
113,815
+3,749
6
$4.01M 3.39%
85,333
-9,746
7
$2.88M 2.43%
66,628
-7,238
8
$2.57M 2.17%
41,745
-4,972
9
$2.19M 1.85%
24,478
-15,199
10
$1.73M 1.46%
21,881
+18,918
11
$1.69M 1.43%
38,534
+48
12
$1.65M 1.4%
76,129
+59,221
13
$1.35M 1.14%
12,308
+9,610
14
$1.29M 1.09%
46,752
+8,876
15
$1.25M 1.06%
53,123
+1,354
16
$1.24M 1.04%
31,480
+31,059
17
$1.15M 0.97%
9,489
+1,078
18
$1.12M 0.95%
9,903
+12
19
$1.03M 0.87%
30,000
+27,475
20
$978K 0.83%
+18,602
21
$952K 0.8%
32,910
+5,700
22
$927K 0.78%
12,471
-272
23
$906K 0.77%
10,729
-14,131
24
$862K 0.73%
14,598
+7,001
25
$848K 0.72%
+12,414
1
2 3 4 5