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
26
$1.46M 0.55%
56,798
+5,205
27
$1.44M 0.54%
56,447
+5,283
28
$1.21M 0.45%
33,660
-3,744
29
$1.2M 0.45%
47,074
-2,992
30
$1.14M 0.43%
44,146
+5,466
31
$820K 0.31%
30,511
+9,600
32
$670K 0.25%
+7,628
33
$648K 0.24%
3,518
34
$645K 0.24%
7,870
-162
35
$638K 0.24%
9,313
-4,578
36
$593K 0.22%
+12,594
37
$565K 0.21%
8,173
-5,497
38
$508K 0.19%
3,577
-966
39
$493K 0.18%
2,090
+269
40
$482K 0.18%
4,249
-237
41
$451K 0.17%
7,241
-13,078
42
$438K 0.16%
2,626
-220
43
$433K 0.16%
9,061
-619
44
$425K 0.16%
2,900
45
$412K 0.15%
6,580
+1,070
46
$393K 0.15%
5,366
47
$388K 0.15%
4,321
-283
48
$374K 0.14%
10,915
-10,415
49
$371K 0.14%
14,675
-3,202
50
$367K 0.14%
2,050
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2
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