FFW

Fusion Family Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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%
57
-569
252
$3K ﹤0.01%
106
-554
253
$3K ﹤0.01%
+81
254
$3K ﹤0.01%
53
-311
255
$3K ﹤0.01%
78
-710
256
$3K ﹤0.01%
80
-370
257
$3K ﹤0.01%
+25
258
$3K ﹤0.01%
41
-878
259
$3K ﹤0.01%
62
260
$3K ﹤0.01%
+88
261
$2K ﹤0.01%
100
262
$2K ﹤0.01%
6
-124
263
$2K ﹤0.01%
31
-151
264
$2K ﹤0.01%
+12
265
$2K ﹤0.01%
21
-129
266
$2K ﹤0.01%
23
-181
267
$2K ﹤0.01%
+31
268
$2K ﹤0.01%
+46
269
$2K ﹤0.01%
+106
270
$2K ﹤0.01%
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
11
12 13