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
$373M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.44M
3
+$3.29M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.6M

Top Sells

1
+$419M
2
+$120M
3
+$5.11M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.88M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.15M

Sector Composition

1 Financials 2.32%
2 Technology 1.37%
3 Consumer Discretionary 0.61%
4 Communication Services 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.2%
2,518
27
$662K 0.18%
7,791
-49
28
$623K 0.17%
3,791
+5
29
$604K 0.16%
2,900
30
$570K 0.15%
1,961
+338
31
$522K 0.14%
2,050
32
$506K 0.14%
24,019
-29,894
33
$500K 0.13%
4,271
+25
34
$497K 0.13%
3,088
35
$454K 0.12%
17,939
+1,569
36
$450K 0.12%
6,618
-340
37
$437K 0.12%
8,975
-900
38
$435K 0.12%
1,486
+60
39
$430K 0.12%
16,949
+1,570
40
$420K 0.11%
3,669
-3,664,155
41
$387K 0.1%
1,724
42
$362K 0.1%
4,146
-705
43
$358K 0.1%
4,299
-107
44
$335K 0.09%
45,000
+20,000
45
$333K 0.09%
4,976
46
$309K 0.08%
5,941
-1,706
47
$307K 0.08%
4,415
48
$307K 0.08%
3,840
49
$306K 0.08%
3,000
50
$301K 0.08%
5,040
+1,920
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