FFW

Fusion Family Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.37M
3
+$2.02M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.68M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.66M

Top Sells

1
+$11.7M
2
+$11.3M
3
+$10.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.31M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.31M

Sector Composition

1 Financials 2.37%
2 Technology 1.24%
3 Communication Services 0.62%
4 Consumer Discretionary 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.04%
2,426
77
$114K 0.04%
955
78
$105K 0.04%
922
-351
79
$103K 0.03%
1,980
80
$102K 0.03%
8,220
+4,290
81
$100K 0.03%
+3,438
82
$96K 0.03%
707
-1,060
83
$94K 0.03%
9,573
84
$87K 0.03%
2,590
-43
85
$85K 0.03%
7,250
86
$83K 0.03%
480
87
$83K 0.03%
4,060
88
$82K 0.03%
1,709
89
$81K 0.03%
1,275
90
$77K 0.03%
600
91
$76K 0.03%
1,026
92
$74K 0.02%
2,413
-7,473
93
$74K 0.02%
1,275
94
$73K 0.02%
1,043
95
$72K 0.02%
1,300
96
$69K 0.02%
1,188
+90
97
$69K 0.02%
2,320
-320
98
$67K 0.02%
4,620
-1,850
99
$67K 0.02%
1,283
100
$66K 0.02%
2,400
-3,198
2 3
4
5 6