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
$356M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$14M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.11M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.45M

Top Sells

1
+$21.2M
2
+$2.15M
3
+$1.99M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$852K

Sector Composition

1 Financials 1.88%
2 Technology 1.17%
3 Healthcare 0.62%
4 Communication Services 0.61%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.22%
30,511
27
$736K 0.21%
3,786
+94
28
$711K 0.2%
2,518
-1,000
29
$649K 0.18%
7,840
+1
30
$626K 0.18%
7,360
+840
31
$600K 0.17%
3,216
+39
32
$580K 0.16%
913
+677
33
$561K 0.16%
+100
34
$493K 0.14%
2,900
35
$479K 0.13%
2,050
36
$467K 0.13%
6,958
37
$463K 0.13%
3,088
38
$445K 0.13%
4,246
39
$440K 0.12%
1,623
-103
40
$425K 0.12%
9,875
41
$416K 0.12%
16,370
-32,910
42
$405K 0.11%
4,851
+217
43
$396K 0.11%
7,647
+233
44
$390K 0.11%
15,379
-33,579
45
$389K 0.11%
1,426
+290
46
$380K 0.11%
1,724
47
$362K 0.1%
3,667,824
+3,664,360
48
$344K 0.1%
4,406
49
$343K 0.1%
8,800
-80
50
$322K 0.09%
4,976
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