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
$668M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$664K
3
+$537K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$365K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Top Sells

1
+$2.65M
2
+$1.49M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M

Sector Composition

1 Financials 0.07%
2 Communication Services 0.05%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373K 0.06%
3,540
27
$369K 0.06%
2,682
+8
28
$331K 0.05%
7,539
+7,181
29
$325K 0.05%
+2,660
30
$323K 0.05%
+7,724
31
$246K 0.04%
500
32
$239K 0.04%
882
+186
33
$231K 0.03%
1,738
34
$229K 0.03%
2,400
35
$208K 0.03%
3,280
36
$202K 0.03%
+5,116
37
– –
-5,606
38
– –
-430
39
– –
-290
40
– –
-200
41
– –
-275
42
– –
-1,210
43
– –
-150
44
– –
-30
45
– –
-30
46
– –
-356
47
– –
-200
48
– –
-5,532
49
– –
-103
50
– –
-6
1
2
3 4 5