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
$267M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$26.3M
3
+$13.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.83M

Top Sells

1
+$815K
2
+$772K
3
+$553K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$419K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K

Sector Composition

1 Financials 1.96%
2 Technology 0.91%
3 Communication Services 0.57%
4 Consumer Discretionary 0.54%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.13%
10,581
-1,955
52
$357K 0.13%
17,206
53
$349K 0.13%
13,590
-4,399
54
$328K 0.12%
3,000
55
$315K 0.12%
3,530
-1,780
56
$315K 0.12%
+2,590
57
$298K 0.11%
+1,789
58
$295K 0.11%
12,076
-3,274
59
$291K 0.11%
+4,163
60
$277K 0.1%
1,169
-150
61
$270K 0.1%
3,438
-3,741
62
$263K 0.1%
+3,840
63
$241K 0.09%
2,060
64
$238K 0.09%
8,850
-5,637
65
$232K 0.09%
1,008
-350
66
$226K 0.08%
4,840
-2,356
67
$219K 0.08%
5,568
-2,949
68
$214K 0.08%
4,719
-2,668
69
$204K 0.08%
6,261
-4,245
70
$202K 0.08%
3,071
-627
71
$201K 0.08%
1,767
-2,887
72
$199K 0.07%
+3,046
73
$185K 0.07%
592
-23
74
$183K 0.07%
4,200
75
$178K 0.07%
1,950
-1,075
1 2
3
4 5