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
276
$2K ﹤0.01%
29
-207
277
$2K ﹤0.01%
160
278
$2K ﹤0.01%
60
279
$2K ﹤0.01%
61
-361
280
$1K ﹤0.01%
5
281
$1K ﹤0.01%
37
-196
282
$1K ﹤0.01%
22
-114
283
$1K ﹤0.01%
23
-599
284
$1K ﹤0.01%
8
285
$1K ﹤0.01%
3
286
$1K ﹤0.01%
11
287
$1K ﹤0.01%
80
-550
288
$1K ﹤0.01%
8
289
$1K ﹤0.01%
34
-138
290
$1K ﹤0.01%
40
291
$1K ﹤0.01%
5
292
$1K ﹤0.01%
10
293
$1K ﹤0.01%
6
294
$1K ﹤0.01%
+19
295
$1K ﹤0.01%
45
-300
296
$1K ﹤0.01%
36
-19
297
$1K ﹤0.01%
17
298
$1K ﹤0.01%
6
-54
299
$1K ﹤0.01%
+20
300
$1K ﹤0.01%
54
-326
10 11
12
13 14