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
$340M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.28M
3
+$2.14M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Top Sells

1
+$1.48M
2
+$1.3M
3
+$944K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$679K
5
CI icon
Cigna
CI
+$604K

Sector Composition

1 Financials 2.34%
2 Technology 1.15%
3 Communication Services 0.56%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
50
252
$1K ﹤0.01%
5
-150
253
$1K ﹤0.01%
7
-212
254
$1K ﹤0.01%
36
255
$1K ﹤0.01%
6
256
$1K ﹤0.01%
45
257
$1K ﹤0.01%
100
258
– –
-126
259
– –
-2,900
260
– –
-300
261
– –
-1,000
262
– –
-191
263
– –
-104
264
– –
-56
265
– –
-500
266
– –
-258
267
– –
-7
268
– –
-342
269
– –
-48
270
– –
-136
271
– –
-29,000
272
– –
-22
273
– –
-480
274
– –
-3
275
– –
-1,500
8 9 10
11
12