FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
+2.39%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$373M
AUM Growth
+$16.8M
Cap. Flow
-$532M
Cap. Flow %
-142.85%
Top 10 Hldgs %
71.65%
Holding
296
New
1
Increased
52
Reduced
58
Closed
23

Top Buys

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$4.48M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.29M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.63M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$419M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$120M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.11M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$3.88M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.15M

Sector Composition

1 Financials 2.32%
2 Technology 1.37%
3 Consumer Discretionary 0.61%
4 Communication Services 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
276
CVS Health
CVS
$93.6B
– –
-100
Closed -$6K
DBA icon
277
Invesco DB Agriculture Fund
DBA
$804M
– –
-339
Closed -$6K
DBRG icon
278
DigitalBridge
DBRG
$2.04B
– –
-372
Closed -$9K
FIS icon
279
Fidelity National Information Services
FIS
$35.9B
– –
-65
Closed -$7K
FSZ icon
280
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
– –
-1,283
Closed -$64K
GSG icon
281
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-312
Closed -$6K
IGM icon
282
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-1,200
Closed -$39K
INSG icon
283
Inseego
INSG
$199M
– –
-7,365
Closed -$148K
JD icon
284
JD.com
JD
$44.6B
– –
-850
Closed -$33K
JPC icon
285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-500
Closed -$5K
RDHL
286
Redhill Biopharma
RDHL
$3.28M
– –
-5
Closed -$43K
SNAP icon
287
Snap
SNAP
$12.4B
– –
-4,000
Closed -$52K
SWKS icon
288
Skyworks Solutions
SWKS
$11.2B
– –
-225
Closed -$22K
WSO icon
289
Watsco
WSO
$16.6B
– –
-45
Closed -$8K
JPS
290
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-9,000
Closed -$79K
NRE
291
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-160
Closed -$2K
BSCI
292
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-241,426
Closed -$5.11M
ILG
293
DELISTED
ILG, Inc Common Stock
ILG
– –
-60
Closed -$2K
GGP
294
DELISTED
GGP Inc.
GGP
– –
-4,060
Closed -$83K
IBMG
295
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-1,623
Closed -$41K
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