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
$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
301
$1K ﹤0.01%
5
302
$1K ﹤0.01%
10
303
$1K ﹤0.01%
6
304
$1K ﹤0.01%
+19
305
$1K ﹤0.01%
45
-300
306
$1K ﹤0.01%
36
-19
307
$1K ﹤0.01%
17
308
$1K ﹤0.01%
6
-54
309
$1K ﹤0.01%
+20
310
$1K ﹤0.01%
+3
311
– –
-194
312
– –
-876
313
– –
-42
314
– –
-165
315
– –
-220
316
– –
-82
317
– –
-110
318
– –
-102
319
– –
-36
320
$0 ﹤0.01%
+3
321
– –
-394
322
– –
-98
323
– –
-492
324
– –
-622
325
– –
-376
11 12
13
14 15