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
201
$10K ﹤0.01%
107
202
$10K ﹤0.01%
450
203
$10K ﹤0.01%
115
204
$10K ﹤0.01%
400
-200
205
$10K ﹤0.01%
442
-3,201
206
$9K ﹤0.01%
+300
207
$9K ﹤0.01%
45
208
$9K ﹤0.01%
270
-110
209
$8K ﹤0.01%
131
210
$8K ﹤0.01%
110
-560
211
$8K ﹤0.01%
100
-42
212
$7K ﹤0.01%
+339
213
$7K ﹤0.01%
120
-2,006
214
$7K ﹤0.01%
535
215
$6K ﹤0.01%
85
216
$6K ﹤0.01%
125
217
$6K ﹤0.01%
63
218
$6K ﹤0.01%
249
219
$6K ﹤0.01%
79
-201
220
$6K ﹤0.01%
150
221
$6K ﹤0.01%
97
222
$6K ﹤0.01%
37
-570
223
$6K ﹤0.01%
+234
224
$6K ﹤0.01%
+148
225
$6K ﹤0.01%
45
7 8
9
10 11