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
$292M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$2.28M
3
+$1.52M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.29M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.01M

Top Sells

1
+$912K
2
+$873K
3
+$625K
4
IAU icon
iShares Gold Trust
IAU
+$382K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$294K

Sector Composition

1 Financials 1.91%
2 Technology 0.8%
3 Healthcare 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.06%
4,200
77
$171K 0.06%
1,769
+110
78
$164K 0.06%
+3,711
79
$159K 0.05%
3,100
80
$154K 0.05%
4,713
-1,548
81
$153K 0.05%
3,160
82
$148K 0.05%
1,752
-13
83
$146K 0.05%
3,220
-100
84
$146K 0.05%
1,204
85
$140K 0.05%
4,512
-25
86
$137K 0.05%
3,510
-500
87
$136K 0.05%
1,050
88
$128K 0.04%
1,540
89
$124K 0.04%
+8,230
90
$117K 0.04%
2,520
-100
91
$117K 0.04%
1,780
92
$115K 0.04%
819
93
$114K 0.04%
1,092
-17
94
$113K 0.04%
6,935
+2,506
95
$107K 0.04%
2,200
96
$102K 0.03%
846
-290
97
$102K 0.03%
1,210
98
$102K 0.03%
5,532
99
$98K 0.03%
9,573
-200
100
$96K 0.03%
4,060
2 3
4
5 6