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
$129M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.79M
3
+$682K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$643K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$594K

Top Sells

1
+$3.43M
2
+$1.55M
3
+$1.16M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$999K
5
GLCN
VanEck China Growth Leaders ETF
GLCN
+$738K

Sector Composition

1 Technology 8.05%
2 Financials 2.61%
3 Communication Services 2.46%
4 Consumer Staples 1.95%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 17.06%
826,869
-37,500
2
$17.1M 13.21%
82,911
-478
3
$7.91M 6.12%
72,715
-4,937
4
$7.02M 5.44%
45,156
+2,308
5
$3.01M 2.33%
47,437
+37,784
6
$2.88M 2.23%
48,457
+11,470
7
$2.81M 2.18%
31,672
+811
8
$2.34M 1.81%
53,976
+437
9
$2.07M 1.6%
43,107
+573
10
$1.89M 1.47%
24,444
+8,313
11
$1.84M 1.43%
86,152
+873
12
$1.82M 1.41%
15,469
+15,241
13
$1.58M 1.23%
26,644
-57,758
14
$1.51M 1.17%
34,687
+6
15
$1.44M 1.11%
13,083
+775
16
$1.24M 0.96%
31,388
-92
17
$1.24M 0.96%
39,476
-852
18
$1.22M 0.94%
53,405
-2,291
19
$1.2M 0.93%
27,681
+8,348
20
$1.12M 0.87%
9,918
+9
21
$1.1M 0.85%
8,653
-219
22
$1.06M 0.82%
22,225
+5,751
23
$980K 0.76%
37,020
+5,734
24
$979K 0.76%
18,602
25
$915K 0.71%
19,683
-231
1
2 3 4 5