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
$434M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$1.38M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$371K

Top Sells

1
+$749K
2
+$218K
3
+$191K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$99.9K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$74K

Sector Composition

1 Financials 0.2%
2 Technology 0.15%
3 Communication Services 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 0.12%
1,660
27
$395K 0.09%
5,380
28
$360K 0.08%
1,204
29
$335K 0.08%
3,840
30
$331K 0.08%
15,433
31
$320K 0.07%
1,560
32
$307K 0.07%
6,842
33
$245K 0.06%
4,566
-64
34
$240K 0.06%
1,061
35
$219K 0.05%
10,291
36
$217K 0.05%
10,230
37
$216K 0.05%
1,802
38
$213K 0.05%
564
39
$209K 0.05%
3,035
40
$181K 0.04%
1,300
41
$181K 0.04%
1,210
42
$161K 0.04%
2,400
43
$160K 0.04%
908
+200
44
$150K 0.03%
5,532
45
$110K 0.03%
1,838
-140
46
$102K 0.02%
1,467
47
$98K 0.02%
982
48
$96K 0.02%
2,103
49
$93K 0.02%
1,455
+685
50
$93K 0.02%
1,831
-300
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