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
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$1.24M
3
+$882K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K

Top Sells

1
+$78.2M
2
+$33.5M
3
+$21.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.5M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$11.1M

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
+414
27
$356K 0.05%
133
-2,227
28
$356K 0.05%
+3,540
29
$329K 0.05%
7,719
-18
30
$315K 0.05%
+7,724
31
$242K 0.04%
+882
32
$240K 0.04%
500
33
$230K 0.03%
2,400
-728
34
$226K 0.03%
+1,738
35
$218K 0.03%
+641
36
$209K 0.03%
766
-450
37
$200K 0.03%
+5,116
38
– –
-1,736,677
39
– –
-6,558
40
– –
-27,230
41
– –
-6,658
42
– –
-10,825
1
2