FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
+0.05%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$356M
AUM Growth
+$58.5M
Cap. Flow
+$58.4M
Cap. Flow %
16.42%
Top 10 Hldgs %
67.99%
Holding
308
New
30
Increased
40
Reduced
42
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.4M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.11M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$2.45M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.2M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.15M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.99M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$852K

Sector Composition

1 Financials 1.88%
2 Technology 1.17%
3 Healthcare 0.62%
4 Communication Services 0.61%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
251
Fiserv
FI
$73.4B
$3K ﹤0.01%
+40
New +$3K
ARI
252
Apollo Commercial Real Estate
ARI
$1.53B
$2K ﹤0.01%
100
– –
BIIB icon
253
Biogen
BIIB
$20.6B
$2K ﹤0.01%
6
– –
CRON
254
Cronos Group
CRON
$957M
$2K ﹤0.01%
+300
New +$2K
HOG icon
255
Harley-Davidson
HOG
$3.67B
$2K ﹤0.01%
50
– –
PRU icon
256
Prudential Financial
PRU
$37.2B
$2K ﹤0.01%
18
– –
SCHF icon
257
Schwab International Equity ETF
SCHF
$50.5B
$2K ﹤0.01%
136
– –
SPSM icon
258
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2K ﹤0.01%
+74
New +$2K
TREE icon
259
LendingTree
TREE
$978M
$2K ﹤0.01%
10
– –
WOOD icon
260
iShares Global Timber & Forestry ETF
WOOD
$251M
$2K ﹤0.01%
29
– –
WY icon
261
Weyerhaeuser
WY
$18.9B
$2K ﹤0.01%
50
– –
QVCGA
262
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$2K ﹤0.01%
+2
New +$2K
NRE
263
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
160
– –
ILG
264
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
60
– –
WMT icon
265
Walmart
WMT
$801B
$1K ﹤0.01%
45
– –
XRX icon
266
Xerox
XRX
$493M
$1K ﹤0.01%
36
– –
AROC icon
267
Archrock
AROC
$4.44B
$1K ﹤0.01%
4
– –
ARR
268
Armour Residential REIT
ARR
$1.78B
$1K ﹤0.01%
5
– –
BBU
269
Brookfield Business Partners
BBU
$2.43B
$1K ﹤0.01%
2
– –
CNDT icon
270
Conduent
CNDT
$447M
$1K ﹤0.01%
28
– –
CX icon
271
Cemex
CX
$13.6B
$1K ﹤0.01%
57
– –
DELL icon
272
Dell
DELL
$84.4B
$1K ﹤0.01%
18
– –
HBAN icon
273
Huntington Bancshares
HBAN
$25.7B
$1K ﹤0.01%
20
– –
IEZ icon
274
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1K ﹤0.01%
11
– –
MDYG icon
275
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1K ﹤0.01%
+27
New +$1K
9 10
11
12 13