FFW

Fusion Family Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$664K
3
+$537K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$365K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Top Sells

1
+$2.65M
2
+$1.49M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M

Sector Composition

1 Financials 0.07%
2 Communication Services 0.05%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-250
77
– –
-669
78
– –
-1,001
79
– –
-50
80
– –
-25
81
– –
-37
82
– –
-25
83
– –
-400
84
– –
-250
85
– –
-982
86
– –
-382
87
– –
-115
88
– –
-1,210
89
– –
-150
90
– –
-30
91
– –
-750
92
– –
-1,234
93
– –
-22
94
– –
-103
95
– –
-6
96
– –
-1,455
97
– –
-20
98
– –
-164
99
– –
-150
100
– –
-550
1 2 3
4
5