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
QAI icon
201
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$13K ﹤0.01%
425
-5,235
-92% -$160K
SLB icon
202
Schlumberger
SLB
$53.4B
$13K ﹤0.01%
200
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$13.6B
$13K ﹤0.01%
116
– –
B
204
Barrick Mining Corporation
B
$48.5B
$13K ﹤0.01%
1,000
– –
IWV icon
205
iShares Russell 3000 ETF
IWV
$16.7B
$13K ﹤0.01%
82
– –
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$12K ﹤0.01%
148
– –
KO icon
207
Coca-Cola
KO
$292B
$12K ﹤0.01%
270
– –
TTWO icon
208
Take-Two Interactive
TTWO
$44.2B
$11K ﹤0.01%
97
– –
HRB icon
209
H&R Block
HRB
$6.85B
$10K ﹤0.01%
450
– –
TEL icon
210
TE Connectivity
TEL
$61.7B
$10K ﹤0.01%
110
– –
TSLA icon
211
Tesla
TSLA
$1.13T
$10K ﹤0.01%
450
– –
DBRG icon
212
DigitalBridge
DBRG
$2.04B
$9K ﹤0.01%
372
– –
UNH icon
213
UnitedHealth
UNH
$286B
$9K ﹤0.01%
37
– –
ES icon
214
Eversource Energy
ES
$23.6B
$8K ﹤0.01%
131
– –
LUMN icon
215
Lumen
LUMN
$4.87B
$8K ﹤0.01%
449
– –
TRIP icon
216
TripAdvisor
TRIP
$2.05B
$8K ﹤0.01%
150
– –
WSO icon
217
Watsco
WSO
$16.6B
$8K ﹤0.01%
45
– –
ALJJ
218
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$8K ﹤0.01%
755
-2,245
-75% -$23.8K
BK icon
219
Bank of New York Mellon
BK
$73.1B
$7K ﹤0.01%
+126
New +$7K
FIS icon
220
Fidelity National Information Services
FIS
$35.9B
$7K ﹤0.01%
65
– –
ROP icon
221
Roper Technologies
ROP
$55.8B
$7K ﹤0.01%
+25
New +$7K
BKNG icon
222
Booking.com
BKNG
$178B
$6K ﹤0.01%
3
– –
CVS icon
223
CVS Health
CVS
$93.6B
$6K ﹤0.01%
100
– –
DBA icon
224
Invesco DB Agriculture Fund
DBA
$804M
$6K ﹤0.01%
339
– –
DJP icon
225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$6K ﹤0.01%
232
– –
7 8
9
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