FFW

Fusion Family Wealth Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.4M
3
+$338K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$285K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$215K

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Sector Composition

1 Technology 0.15%
2 Financials 0.09%
3 Communication Services 0.09%
4 Industrials 0.06%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.06%
14,891
27
$688K 0.05%
4,838
+118
28
$640K 0.05%
17,498
29
$611K 0.05%
1,216
30
$606K 0.05%
825
+1
31
$594K 0.04%
2,443
32
$534K 0.04%
1,031
33
$506K 0.04%
5,000
34
$467K 0.04%
3,988
35
$453K 0.03%
3,290
36
$391K 0.03%
2,884
37
$374K 0.03%
2,008
+1
38
$365K 0.03%
7,879
-34
39
$342K 0.03%
602
40
$342K 0.03%
2,766
41
$307K 0.02%
974
+1
42
$303K 0.02%
3,867
-275
43
$273K 0.02%
2,609
44
$269K 0.02%
893
45
$260K 0.02%
4,706
46
$207K 0.02%
942
47
$201K 0.02%
+453
48
– –
-500
49
– –
-115,610
1
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