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
$295M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.05M
3
+$1.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.66M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.08M

Top Sells

1
+$2.55M
2
+$2.24M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.23M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.22M

Sector Composition

1 Communication Services 0.19%
2 Financials 0.17%
3 Technology 0.12%
4 Healthcare 0.1%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 14.45%
983,184
+40,680
2
$33.1M 11.19%
143,306
+14,805
3
$28.8M 9.76%
601,760
+42,800
4
$18.7M 6.33%
128,533
+1,454
5
$15.9M 5.38%
138,202
+9,404
6
$14.2M 4.79%
324,968
+5,853
7
$13M 4.38%
112,250
-7,516
8
$11.1M 3.75%
78,455
+3,149
9
$10.5M 3.56%
488,796
+41,401
10
$10.5M 3.56%
189,041
+11,247
11
$9.93M 3.36%
463,932
+29,690
12
$9.35M 3.17%
339,545
+15,154
13
$9.12M 3.09%
430,585
+40,806
14
$8.26M 2.8%
143,271
+16,042
15
$8M 2.71%
350,346
+42,792
16
$6.61M 2.24%
315,404
+79,322
17
$5.87M 1.99%
136,422
+4,889
18
$4.42M 1.5%
30,048
-2,284
19
$3.49M 1.18%
163,531
-56,663
20
$3.48M 1.18%
163,608
-57,541
21
$2.86M 0.97%
95,804
-74,848
22
$1.83M 0.62%
19,410
-1,504
23
$1.79M 0.61%
72,810
-58,936
24
$1.74M 0.59%
67,839
+2,529
25
$1.67M 0.57%
65,440
-727
1
2 3 4 5