FFW

Fusion Family Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.91M
3
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M

Top Sells

1
+$20.8M
2
+$4.32M
3
+$795K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$323K
5
AMZN icon
Amazon
AMZN
+$207K

Sector Composition

1 Technology 0.13%
2 Financials 0.11%
3 Communication Services 0.08%
4 Industrials 0.04%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.06%
11,656
+225
27
$648K 0.06%
1,216
28
$627K 0.06%
4,666
+3
29
$543K 0.05%
17,498
+375
30
$475K 0.04%
824
31
$438K 0.04%
2,534
-106
32
$424K 0.04%
3,290
33
$387K 0.04%
1,031
34
$381K 0.04%
5,000
35
$378K 0.03%
2,443
36
$360K 0.03%
997
37
$331K 0.03%
2,884
38
$330K 0.03%
602
39
$323K 0.03%
7,913
+53
40
$272K 0.03%
4,142
+119
41
$267K 0.02%
500
42
$240K 0.02%
4,706
43
$238K 0.02%
972
+1
44
$210K 0.02%
2,609
45
– –
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