FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
This Quarter Return
-0.77%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$5.26M
Cap. Flow %
4.07%
Top 10 Hldgs %
53.46%
Holding
187
New
79
Increased
55
Reduced
33
Closed
6

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.79M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$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
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.43M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.55M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$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 Shares
Change % 		Capital Flow
VEGA icon
1
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
$22M 17.06% 826,869 -37,500 -4% -$999K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$17.1M 13.21% 82,911 -478 -0.6% -$98.4K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.91M 6.12% 72,715 -4,937 -6% -$537K
IBM icon
4
IBM
IBM
$227B
$7.02M 5.44% 43,170 +2,206 +5% +$359K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$3.01M 2.33% 47,437 +37,784 +391% +$2.4M
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.88M 2.23% 48,457 +11,470 +31% +$682K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.81M 2.18% 31,672 +811 +3% +$72K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.34M 1.81% 53,976 +437 +0.8% +$19K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.07M 1.6% 43,107 +573 +1% +$27.5K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.89M 1.47% 24,444 +8,313 +52% +$643K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.84M 1.43% 75,629 +767 +1% +$18.7K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.82M 1.41% 15,469 +15,241 +6,685% +$1.79M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$1.58M 1.23% 26,644 -57,758 -68% -$3.43M
DEW icon
14
WisdomTree Global High Dividend Fund
DEW
$123M
$1.51M 1.17% 34,687 +6 +0% +$261
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.44M 1.11% 13,083 +775 +6% +$85.1K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.24M 0.96% 31,388 -92 -0.3% -$3.64K
AAPL icon
17
Apple
AAPL
$3.45T
$1.24M 0.96% 9,869 -213 -2% -$26.7K
PCEF icon
18
Invesco CEF Income Composite ETF
PCEF
$840M
$1.22M 0.94% 53,405 -2,291 -4% -$52.3K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.2M 0.93% 27,681 +8,348 +43% +$363K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$616M
$1.12M 0.87% 9,918 +9 +0.1% +$1.02K
GE icon
21
GE Aerospace
GE
$292B
$1.1M 0.85% 41,469 -1,048 -2% -$27.9K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.06M 0.82% 22,225 +5,751 +35% +$274K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$980K 0.76% 1,851 +291 +19% +$154K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$979K 0.76% 9,301 – –
FAB icon
25
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$915K 0.71% 19,683 -231 -1% -$10.7K
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