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
$356M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$14M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.11M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.45M

Top Sells

1
+$21.2M
2
+$2.15M
3
+$1.99M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$852K

Sector Composition

1 Financials 1.88%
2 Technology 1.17%
3 Healthcare 0.62%
4 Communication Services 0.61%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.08%
+14,798
52
$288K 0.08%
4,415
53
$286K 0.08%
3,840
54
$279K 0.08%
3,000
55
$254K 0.07%
5,861
56
$254K 0.07%
5,861
+4,673
57
$246K 0.07%
3,514
-959
58
$237K 0.07%
1,204
59
$222K 0.06%
2,918
-115
60
$221K 0.06%
1,654
61
$211K 0.06%
2,034
62
$210K 0.06%
592
63
$203K 0.06%
36
-115
64
$191K 0.05%
9,580
+848
65
$176K 0.05%
3,120
-440
66
$175K 0.05%
2,168
-164
67
$171K 0.05%
11,720
+3,500
68
$165K 0.05%
6,813
+21
69
$160K 0.05%
+25,000
70
$154K 0.04%
1,570
+49
71
$149K 0.04%
8,745
72
$149K 0.04%
1,509
-66
73
$148K 0.04%
7,365
74
$141K 0.04%
2,500
-600
75
$131K 0.04%
4,708
1 2
3
4 5