FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
+0.05%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$356M
AUM Growth
+$58.5M
Cap. Flow
+$58.4M
Cap. Flow %
16.42%
Top 10 Hldgs %
67.99%
Holding
308
New
30
Increased
40
Reduced
42
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.4M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$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
QQQ icon
Invesco QQQ Trust
QQQ
$21.2M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.15M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$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 Shares
Change % 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$26.9B
$51K 0.01%
88
– –
PGX icon
127
Invesco Preferred ETF
PGX
$3.93B
$50K 0.01%
3,405
-1,215
-26% -$17.8K
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$53.2B
$50K 0.01%
1,890
– –
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
$50K 0.01%
650
– –
DLS icon
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$47K 0.01%
650
-138
-18% -$9.98K
MSGS icon
131
Madison Square Garden
MSGS
$4.71B
$46K 0.01%
209
– –
GLD icon
132
SPDR Gold Trust
GLD
$112B
$45K 0.01%
377
-64
-15% -$7.64K
IGE icon
133
iShares North American Natural Resources ETF
IGE
$618M
$43K 0.01%
1,176
– –
RDHL
134
Redhill Biopharma
RDHL
$3.28M
$43K 0.01%
+5
New +$43K
VDE icon
135
Vanguard Energy ETF
VDE
$7.2B
$43K 0.01%
412
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$43.4B
$42K 0.01%
275
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$5.8B
$41K 0.01%
375
– –
IBMG
138
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$41K 0.01%
1,623
-85,301
-98% -$2.15M
IGM icon
139
iShares Expanded Tech Sector ETF
IGM
$8.79B
$39K 0.01%
1,200
– –
XOP icon
140
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$38K 0.01%
219
– –
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$37K 0.01%
1,041
-69
-6% -$2.45K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$41B
$37K 0.01%
340
-125
-27% -$13.6K
DNKN
143
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35K 0.01%
500
– –
XYL icon
144
Xylem
XYL
$34.2B
$34K 0.01%
500
– –
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$24.6B
$33K 0.01%
576
– –
JD icon
146
JD.com
JD
$44.6B
$33K 0.01%
850
– –
NTR icon
147
Nutrien
NTR
$27.4B
$33K 0.01%
600
– –
XHB icon
148
SPDR S&P Homebuilders ETF
XHB
$2.01B
$33K 0.01%
832
– –
CHD icon
149
Church & Dwight Co
CHD
$23.3B
$32K 0.01%
600
– –
MKTX icon
150
MarketAxess Holdings
MKTX
$7.01B
$32K 0.01%
164
– –
4 5
6
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