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
76
$158K 0.06%
+1,659
77
$155K 0.06%
4,010
-1,800
78
$152K 0.06%
3,100
79
$151K 0.06%
4,537
-4,307
80
$144K 0.05%
2,960
-195
81
$140K 0.05%
3,160
-3,120
82
$140K 0.05%
1,765
-412
83
$138K 0.05%
3,320
-400
84
$135K 0.05%
1,204
85
$134K 0.05%
1,136
-340
86
$131K 0.05%
1,050
-427
87
$127K 0.05%
+1,540
88
$124K 0.05%
5,615
89
$119K 0.04%
1,109
-268
90
$113K 0.04%
819
-7
91
$113K 0.04%
1,780
-100
92
$111K 0.04%
2,620
-720
93
$104K 0.04%
2,200
-3,120
94
$100K 0.04%
965
-25
95
$98K 0.04%
+1,210
96
$94K 0.04%
2,868
-100
97
$94K 0.04%
4,060
98
$93K 0.03%
+9,773
99
$91K 0.03%
5,532
100
$91K 0.03%
+1,956
2 3
4
5 6