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
$125M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$948K
3
+$831K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$578K
5
T icon
AT&T
T
+$545K

Top Sells

1
+$2.07M
2
+$1.77M
3
+$797K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$639K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$579K

Sector Composition

1 Technology 8.03%
2 Communication Services 2.31%
3 Financials 1.98%
4 Consumer Discretionary 1.59%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 18.46%
864,369
+6,590
2
$17.2M 13.76%
83,389
+17,376
3
$8.65M 6.92%
77,652
+7,459
4
$6.58M 5.26%
42,848
-1,387
5
$5.07M 4.05%
84,402
-29,413
6
$2.8M 2.24%
30,861
+6,383
7
$2.37M 1.89%
53,539
-13,089
8
$2.24M 1.79%
36,987
-4,758
9
$2.17M 1.74%
28,026
+6,145
10
$2.06M 1.64%
42,534
-42,799
11
$1.8M 1.44%
85,279
+9,150
12
$1.54M 1.23%
34,681
-3,853
13
$1.38M 1.1%
12,308
14
$1.33M 1.06%
55,696
+2,573
15
$1.26M 1.01%
31,480
16
$1.25M 1%
40,328
-6,424
17
$1.17M 0.93%
16,131
+3,717
18
$1.17M 0.93%
24,642
-4,302
19
$1.16M 0.93%
38,809
+13,435
20
$1.13M 0.91%
9,909
+6
21
$1.05M 0.84%
8,872
-617
22
$981K 0.78%
18,602
23
$948K 0.76%
+19,914
24
$911K 0.73%
10,731
+2
25
$885K 0.71%
13,724
-874
1
2 3 4 5