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
$401M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.6M
3
+$2.98M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.72M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.14M

Top Sells

1
+$2.19M
2
+$1.49M
3
+$1.46M
4
IAU icon
iShares Gold Trust
IAU
+$1.31M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$905K

Sector Composition

1 Financials 1.66%
2 Technology 0.72%
3 Communication Services 0.49%
4 Healthcare 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 16.97%
149,868
+13,446
2
$47.7M 11.91%
1,063,446
+80,262
3
$37.2M 9.29%
151,711
+8,405
4
$32.3M 8.05%
627,546
+25,786
5
$20.3M 5.07%
130,466
+1,933
6
$18.6M 4.65%
156,132
+17,930
7
$16.2M 4.05%
353,094
+28,126
8
$13.3M 3.31%
108,235
-4,015
9
$12.1M 3.03%
82,009
+3,554
10
$11.7M 2.91%
548,193
+59,397
11
$11.5M 2.86%
194,096
+5,055
12
$11.3M 2.82%
533,394
+69,462
13
$10.8M 2.7%
512,567
+81,982
14
$10.7M 2.67%
380,329
+40,784
15
$9.57M 2.39%
157,604
+14,333
16
$9.31M 2.32%
445,523
+130,119
17
$9.27M 2.32%
398,100
+47,754
18
$4.27M 1.07%
27,615
-2,433
19
$2.98M 0.74%
+10
20
$2.66M 0.66%
104,918
+37,079
21
$2.62M 0.66%
102,219
+44,571
22
$2.58M 0.64%
101,518
+43,453
23
$1.99M 0.5%
94,577
-69,031
24
$1.96M 0.49%
92,816
-70,715
25
$1.61M 0.4%
16,817
-2,593
1
2 3 4 5