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
$887M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.36M
3
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$900K

Top Sells

1
+$8M
2
+$7.95M
3
+$6.57M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Sector Composition

1 Technology 0.12%
2 Financials 0.1%
3 Communication Services 0.06%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.06%
10,165
-945
27
$528K 0.06%
+4,502
28
$434K 0.05%
1,216
29
$360K 0.04%
3,290
30
$340K 0.04%
2,276
31
$330K 0.04%
2,360
32
$329K 0.04%
7,806
33
$313K 0.04%
3,111
34
$267K 0.03%
882
35
$257K 0.03%
602
36
$254K 0.03%
500
37
$247K 0.03%
657
38
$236K 0.03%
+5,000
39
$227K 0.03%
+641
40
$225K 0.03%
4,022
41
$219K 0.02%
+4,706
42
$213K 0.02%
+1,250
43
– –
-5,539
44
– –
-7,449
45
– –
-6,848
46
– –
-8,500
47
– –
-11,671
1
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