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
326
– –
-141
327
– –
-1,028
328
– –
-8
329
– –
-94
330
– –
-6
331
$0 ﹤0.01%
7,250
+3,000
332
– –
-195
333
– –
-44
334
– –
-210
335
– –
-218
336
– –
-258
337
$0 ﹤0.01%
28
338
– –
-176
339
– –
-496
340
– –
-53
341
– –
-507
342
– –
-144
343
– –
-654
344
– –
-60
345
– –
-162
346
– –
-240
347
– –
-46
348
– –
-842
349
– –
-176
350
– –
-91
12 13
14
15 16