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
$665M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.89M
3
+$2.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.38M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Top Sells

1
+$3.05M
2
+$2.35M
3
+$1.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Sector Composition

1 Communication Services 0.09%
2 Technology 0.08%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.05%
2,661
-21
27
$356K 0.05%
2,660
28
$356K 0.05%
3,540
29
$329K 0.05%
7,719
+180
30
$315K 0.05%
7,724
31
$242K 0.04%
882
32
$240K 0.04%
500
33
$230K 0.03%
2,400
34
$226K 0.03%
1,738
35
$218K 0.03%
+641
36
$209K 0.03%
766
-1,000
37
$200K 0.03%
5,116
38
– –
-3,280
1
2