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
76
$130K 0.04%
1,210
77
$129K 0.04%
2,440
-60
78
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79
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80
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81
$125K 0.04%
1,780
82
$124K 0.03%
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83
$123K 0.03%
4,200
84
$123K 0.03%
1,010
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85
$121K 0.03%
5,532
86
$117K 0.03%
922
87
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1,417
88
$112K 0.03%
1,724
+1,043
89
$111K 0.03%
679
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90
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480
91
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2,000,000
+1,996,940
92
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94
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95
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96
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232
97
$89K 0.03%
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98
$86K 0.02%
1,709
99
$83K 0.02%
3,438
100
$83K 0.02%
4,060
2 3
4
5 6