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
$267M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$26.3M
3
+$13.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.83M

Top Sells

1
+$815K
2
+$772K
3
+$553K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$419K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K

Sector Composition

1 Financials 1.96%
2 Technology 0.91%
3 Communication Services 0.57%
4 Consumer Discretionary 0.54%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.03%
2,750
-786
102
$86K 0.03%
2,524
-748
103
$79K 0.03%
690
-3,298
104
$75K 0.03%
4,429
+94
105
$75K 0.03%
928
106
$74K 0.03%
1,336
-350
107
$71K 0.03%
1,980
-1,650
108
$71K 0.03%
+600
109
$68K 0.03%
475
-190
110
$66K 0.02%
1,275
-250
111
$57K 0.02%
513
112
$57K 0.02%
640
-481
113
$56K 0.02%
611
114
$56K 0.02%
488
-737
115
$55K 0.02%
670
116
$55K 0.02%
1,009
117
$55K 0.02%
+2,300
118
$52K 0.02%
948
+45
119
$51K 0.02%
+1,300
120
$51K 0.02%
+2,451
121
$49K 0.02%
1,545
122
$47K 0.02%
743
123
$46K 0.02%
854
124
$46K 0.02%
1,467
-947
125
$44K 0.02%
718
-410
3 4
5
6 7