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
$730M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33M
3
+$31.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M

Top Sells

1
+$36.2M
2
+$7.61M
3
+$3.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K

Sector Composition

1 Financials 0.08%
2 Technology 0.07%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.07%
3,974
+148
27
$433K 0.06%
+10,928
28
$405K 0.06%
1,311
+545
29
$367K 0.05%
+6,731
30
$338K 0.05%
3,290
-550
31
$315K 0.04%
2,247
-414
32
$264K 0.04%
+7,358
33
$256K 0.04%
3,111
+711
34
$252K 0.03%
6,815
-904
35
$221K 0.03%
500
36
$209K 0.03%
+602
37
$208K 0.03%
2,360
+2,227
38
– –
-8,814
39
– –
-7,724
40
– –
-5,116
41
– –
-1,681,576
42
– –
-3,540
43
– –
-1,738
44
– –
-882
45
– –
-641
1
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