FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
1-Year Return
12.18%
This Quarter Return
+2.61%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$292M
AUM Growth
+$25.2M
(+9.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
335
New
19
Increased
41
Reduced
58
Closed
51
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$9.54M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.29M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.01M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wayfair
W
$10.7B
| – | – |
-148
| Closed | -$6K |
|
|
CVA
327
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-54
| Closed | -$1K |
|
|
DFT
328
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-27
| Closed | -$1K |
|
|
YHOO
329
DELISTED
Yahoo Inc
YHOO
| – | – |
-1
| Closed | -$1K |
|
|
DRYS
330
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1K |
|
|
ANZ
331
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| – | – |
-1,000
| Closed | -$24K |
|
|
UFS
332
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-61
| Closed | -$2K |
|
|
FRP
333
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| – | – |
-3
| Closed | -$1K |
|