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
126
$44K 0.02%
800
127
$42K 0.02%
88
128
$41K 0.02%
800
129
$40K 0.02%
3,475
130
$40K 0.02%
+410
131
$38K 0.01%
2,078
132
$37K 0.01%
375
133
$36K 0.01%
204
134
$34K 0.01%
+278
135
$33K 0.01%
313
-500
136
$33K 0.01%
225
-61
137
$33K 0.01%
219
138
$32K 0.01%
283
-192
139
$32K 0.01%
650
140
$31K 0.01%
700
141
$31K 0.01%
400
-275
142
$31K 0.01%
155
143
$30K 0.01%
600
-350
144
$30K 0.01%
1,400
145
$28K 0.01%
+562
146
$28K 0.01%
1,200
147
$27K 0.01%
714
-1,784
148
$27K 0.01%
1,000
149
$26K 0.01%
510
150
$26K 0.01%
1,500
4 5
6
7 8