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
$297M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.37M
3
+$2.02M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.68M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.66M

Top Sells

1
+$11.7M
2
+$11.3M
3
+$10.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.31M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.31M

Sector Composition

1 Financials 2.37%
2 Technology 1.24%
3 Communication Services 0.62%
4 Consumer Discretionary 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 16.5%
1,109,162
+45,716
2
$40.3M 13.54%
166,339
+14,628
3
$32.9M 11.07%
660,884
+33,338
4
$21.2M 7.13%
132,349
+1,883
5
$20.1M 6.75%
168,380
+12,248
6
$18M 6.04%
382,289
+29,195
7
$13M 4.36%
88,352
+6,343
8
$12.4M 4.18%
469,877
+89,548
9
$11.6M 3.91%
95,904
-12,331
10
$10.8M 3.65%
184,035
+26,431
11
$10.7M 3.59%
472,443
+74,343
12
$8.74M 2.94%
153,578
-40,518
13
$5.73M 1.93%
119,897
-29,971
14
$3.79M 1.28%
24,594
-3,021
15
$3.29M 1.11%
11
+1
16
$2.98M 1%
117,634
+12,716
17
$2.79M 0.94%
109,230
+7,011
18
$2.21M 0.74%
86,924
-14,594
19
$2.02M 0.68%
48,084
+16,952
20
$1.45M 0.49%
15,074
-1,743
21
$1.25M 0.42%
49,280
-3,949
22
$1.24M 0.42%
48,958
-4,450
23
$925K 0.31%
8,413
-386
24
$823K 0.28%
30,511
25
$822K 0.28%
3,518
1
2 3 4 5