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
126
$51K 0.01%
88
127
$50K 0.01%
3,405
-1,215
128
$50K 0.01%
1,890
129
$50K 0.01%
650
130
$47K 0.01%
650
-138
131
$46K 0.01%
209
132
$45K 0.01%
377
-64
133
$43K 0.01%
1,176
134
$43K 0.01%
+5
135
$43K 0.01%
412
136
$42K 0.01%
275
137
$41K 0.01%
375
138
$41K 0.01%
1,623
-85,301
139
$39K 0.01%
1,200
140
$38K 0.01%
219
141
$37K 0.01%
1,041
-69
142
$37K 0.01%
340
-125
143
$35K 0.01%
500
144
$34K 0.01%
500
145
$33K 0.01%
576
146
$33K 0.01%
850
147
$33K 0.01%
600
148
$33K 0.01%
832
149
$32K 0.01%
600
150
$32K 0.01%
164
4 5
6
7 8