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
76
$163K 0.04%
5,598
-444
77
$162K 0.04%
3,201
-275
78
$161K 0.04%
3,060
+2,720
79
$159K 0.04%
1,273
+838
80
$159K 0.04%
8,625
+6,225
81
$158K 0.04%
+4,200
82
$157K 0.04%
2,042
-220
83
$149K 0.04%
2,860
84
$146K 0.04%
+1,469
85
$136K 0.03%
+1,305
86
$135K 0.03%
3,834
-522
87
$135K 0.03%
1,370
88
$130K 0.03%
1,780
89
$129K 0.03%
+4,708
90
$125K 0.03%
819
91
$121K 0.03%
+5,532
92
$116K 0.03%
+1,210
93
$115K 0.03%
2,426
-1,285
94
$109K 0.03%
955
+555
95
$98K 0.02%
1,185
-330
96
$98K 0.02%
+9,573
97
$96K 0.02%
6,470
-2,975
98
$95K 0.02%
2,677
-1,526
99
$95K 0.02%
+4,060
100
$93K 0.02%
314
2 3
4
5 6