FFW

Fusion Family Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.38M
3
+$2.25M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.23M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.01M

Top Sells

1
+$4.28M
2
+$2.06M
3
+$1.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$988K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$909K

Sector Composition

1 Financials 0.2%
2 Technology 0.13%
3 Communication Services 0.08%
4 Healthcare 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$471K 0.13%
3,003
27
$442K 0.12%
1,559
-22
28
$391K 0.11%
15,226
-4,835
29
$300K 0.08%
3,840
30
$294K 0.08%
6,842
-7,588
31
$283K 0.08%
1,204
-22
32
$263K 0.07%
5,985
-4,510
33
$260K 0.07%
1,560
-2,202
34
$250K 0.07%
5,260
-43,240
35
$250K 0.07%
11,858
-4,628
36
$232K 0.06%
4,630
-571
37
$213K 0.06%
1,061
-3,405
38
$209K 0.06%
8,205
-8,351
39
$205K 0.06%
1,893
40
$195K 0.05%
564
-28
41
$161K 0.04%
1,210
42
$152K 0.04%
7,304
-6,625
43
$150K 0.04%
7,113
-1,324
44
$142K 0.04%
1,402
-7,073
45
$142K 0.04%
2,400
46
$131K 0.04%
5,532
47
$130K 0.04%
1,614
-5,993
48
$121K 0.03%
799
49
$112K 0.03%
2,067
-201
50
$108K 0.03%
2,426
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