FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$26.3M
3
+$13.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.83M

Top Sells

1
+$815K
2
+$772K
3
+$553K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$419K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K

Sector Composition

1 Financials 1.96%
2 Technology 0.91%
3 Communication Services 0.57%
4 Consumer Discretionary 0.54%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
53
-311
252
$3K ﹤0.01%
78
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80
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+25
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41
-878
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$3K ﹤0.01%
62
257
$3K ﹤0.01%
+88
258
$3K ﹤0.01%
+42
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$3K ﹤0.01%
57
-569
260
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106
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$2K ﹤0.01%
100
262
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6
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31
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264
$2K ﹤0.01%
+12
265
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21
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23
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267
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+31
268
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+46
269
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+106
270
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32
-200
271
$2K ﹤0.01%
+161
272
$2K ﹤0.01%
18
273
$2K ﹤0.01%
+60
274
$2K ﹤0.01%
20
-137
275
$2K ﹤0.01%
36
-328
9 10
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12 13