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
$292M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$2.28M
3
+$1.52M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.29M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.01M

Top Sells

1
+$912K
2
+$873K
3
+$625K
4
IAU icon
iShares Gold Trust
IAU
+$382K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$294K

Sector Composition

1 Financials 1.91%
2 Technology 0.8%
3 Healthcare 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
36
277
$1K ﹤0.01%
17
278
$1K ﹤0.01%
6
279
$1K ﹤0.01%
6
280
$1K ﹤0.01%
33
281
$1K ﹤0.01%
+1
282
$1K ﹤0.01%
3
283
$1K ﹤0.01%
5
284
– –
-64
285
– –
-240
286
– –
-37
287
– –
-22
288
– –
-31
289
– –
-23
290
– –
-12
291
– –
-29
292
– –
-21
293
– –
-23
294
– –
-85
295
– –
-95
296
– –
-31
297
– –
-474
298
– –
-315
299
– –
-46
300
– –
-106
10 11
12
13 14