FFW

Fusion Family Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
449
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$26M
3
+$13M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.76M

Top Sells

1
+$791K
2
+$770K
3
+$551K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

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
351
– –
-496
352
– –
-53
353
– –
-507
354
– –
-144
355
– –
-654
356
– –
-143
357
– –
-162
358
– –
-240
359
– –
-46
360
– –
-842
361
– –
-176
362
– –
-66
363
– –
-91
364
– –
-2,224
365
– –
-62
366
– –
-194
367
– –
-876
368
– –
-82
369
– –
-126
370
– –
-110
371
– –
-182
372
– –
-622
373
– –
-148
374
– –
-58
375
– –
-464
13 14
15
16 17