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
$401M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.6M
3
+$2.98M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.72M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.14M

Top Sells

1
+$2.19M
2
+$1.49M
3
+$1.46M
4
IAU icon
iShares Gold Trust
IAU
+$1.31M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$905K

Sector Composition

1 Financials 1.66%
2 Technology 0.72%
3 Communication Services 0.49%
4 Healthcare 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.09%
9,085
-860
52
$341K 0.09%
+3,000
53
$307K 0.08%
9,886
-29,157
54
$306K 0.08%
4,229
+550
55
$294K 0.07%
3,840
56
$292K 0.07%
3,463
+2,975
57
$283K 0.07%
1,052
+33
58
$277K 0.07%
4,740
+4,560
59
$277K 0.07%
5,874
60
$265K 0.07%
2,595
-765
61
$259K 0.06%
4,808
+4,508
62
$239K 0.06%
1,631
+1,566
63
$238K 0.06%
1,767
64
$237K 0.06%
+14,730
65
$222K 0.06%
4,546
-2,890
66
$220K 0.05%
2,710
-323
67
$218K 0.05%
10,464
-9,301
68
$216K 0.05%
2,034
-149
69
$204K 0.05%
592
70
$199K 0.05%
6,774
+650
71
$189K 0.05%
9,140
-8,422
72
$186K 0.05%
3,560
+3,420
73
$182K 0.05%
+1,204
74
$181K 0.05%
+8,745
75
$172K 0.04%
3,100
1 2
3
4 5