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
101
$82K 0.02%
567
-140
102
$80K 0.02%
1,043
103
$79K 0.02%
600
104
$79K 0.02%
9,000
-573
105
$77K 0.02%
3,189
-3,329
106
$72K 0.02%
1,275
107
$71K 0.02%
1,275
108
$69K 0.02%
2,319
-81
109
$68K 0.02%
1,412
110
$68K 0.02%
835
111
$66K 0.02%
+1,500
112
$64K 0.02%
1,283
113
$63K 0.02%
301
+100
114
$62K 0.02%
1,644
115
$60K 0.02%
1,300
116
$59K 0.02%
1,545
117
$58K 0.02%
2,325
118
$57K 0.02%
1,521
119
$55K 0.02%
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120
$55K 0.02%
282
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121
$55K 0.02%
750
122
$54K 0.02%
536
123
$54K 0.02%
800
124
$52K 0.01%
+4,000
125
$52K 0.01%
408
3 4
5
6 7