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
176
$17K 0.01%
474
177
$17K 0.01%
201
-43
178
$17K 0.01%
+375
179
$17K 0.01%
1,000
180
$16K 0.01%
+120
181
$16K 0.01%
117
182
$16K 0.01%
330
-63
183
$15K 0.01%
618
+18
184
$15K 0.01%
315
185
$14K 0.01%
240
186
$14K 0.01%
+202
187
$14K 0.01%
1,032
188
$14K 0.01%
515
+5
189
$14K 0.01%
341
-25
190
$13K ﹤0.01%
+415
191
$13K ﹤0.01%
200
192
$13K ﹤0.01%
405
193
$13K ﹤0.01%
441
194
$13K ﹤0.01%
+38
195
$12K ﹤0.01%
187
-594
196
$12K ﹤0.01%
109
197
$11K ﹤0.01%
839
198
$11K ﹤0.01%
3,000
199
$11K ﹤0.01%
475
200
$11K ﹤0.01%
600
6 7
8
9 10