FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
+4.34%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$105M
Cap. Flow
+$37.6M
Cap. Flow %
9.4%
Top 10 Hldgs %
69.24%
Holding
322
New
95
Increased
64
Reduced
42
Closed
35

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$6.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.98M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.72M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.14M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.19M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.49M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.46M
4
IAU icon
iShares Gold Trust
IAU
$1.31M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$905K

Sector Composition

1 Financials 1.66%
2 Technology 0.72%
3 Communication Services 0.49%
4 Healthcare 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RALS
251
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
88
– –
ARI
252
Apollo Commercial Real Estate
ARI
$1.52B
$2K ﹤0.01%
100
– –
BIIB icon
253
Biogen
BIIB
$20.6B
$2K ﹤0.01%
6
– –
MFC icon
254
Manulife Financial
MFC
$52.1B
$2K ﹤0.01%
+80
New +$2K
PRU icon
255
Prudential Financial
PRU
$37.2B
$2K ﹤0.01%
18
– –
WOOD icon
256
iShares Global Timber & Forestry ETF
WOOD
$251M
$2K ﹤0.01%
+29
New +$2K
WY icon
257
Weyerhaeuser
WY
$18.8B
$2K ﹤0.01%
50
– –
NRE
258
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
+160
New +$2K
ILG
259
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+60
New +$2K
HSNI
260
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
+60
New +$2K
AROC icon
261
Archrock
AROC
$4.44B
$1K ﹤0.01%
+4
New +$1K
ARR
262
Armour Residential REIT
ARR
$1.78B
$1K ﹤0.01%
5
– –
BBU
263
Brookfield Business Partners
BBU
$2.42B
$1K ﹤0.01%
2
– –
CNDT icon
264
Conduent
CNDT
$447M
$1K ﹤0.01%
+28
New +$1K
CX icon
265
Cemex
CX
$13.7B
$1K ﹤0.01%
+57
New +$1K
DELL icon
266
Dell
DELL
$84.4B
$1K ﹤0.01%
18
-78
-81% -$4.33K
FCG icon
267
First Trust Natural Gas ETF
FCG
$328M
$1K ﹤0.01%
18
-600
-97% -$33.3K
IEZ icon
268
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1K ﹤0.01%
11
– –
NKE icon
269
Nike
NKE
$109B
$1K ﹤0.01%
+8
New +$1K
NRG icon
270
NRG Energy
NRG
$28.5B
$1K ﹤0.01%
14
– –
PMT
271
PennyMac Mortgage Investment
PMT
$1.1B
$1K ﹤0.01%
40
– –
PSCE icon
272
Invesco S&P SmallCap Energy ETF
PSCE
$58M
$1K ﹤0.01%
11
-600
-98% -$54.5K
SAN icon
273
Banco Santander
SAN
$142B
$1K ﹤0.01%
15
-26
-63% -$1.73K
SONY icon
274
Sony
SONY
$165B
$1K ﹤0.01%
+5
New +$1K
TRV icon
275
Travelers Companies
TRV
$62B
$1K ﹤0.01%
+4
New +$1K
9 10
11
12 13