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
$672M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$200K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$164K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$66.8K

Top Sells

1
+$6.5M
2
+$4.33M
3
+$3.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.58M

Sector Composition

1 Communication Services 0.06%
2 Technology 0.04%
3 Consumer Discretionary 0.03%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 0.05%
8,401
-413
27
$333K 0.05%
7,445
-274
28
$331K 0.05%
2,247
-414
29
$329K 0.05%
7,724
30
$322K 0.05%
3,028
+628
31
$270K 0.04%
882
32
$259K 0.04%
500
33
$242K 0.04%
1,361
-2,465
34
$215K 0.03%
5,116
35
$200K 0.03%
+567
36
– –
-766
37
– –
-3,540
38
– –
-1,738
39
– –
-641
1
2