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
$356M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$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
+$21.2M
2
+$2.15M
3
+$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 Change
in Stake 		Capital Flow
1
$47.5M 13.34%
1,107,157
-2,005
2
$42.1M 11.84%
168,905
+2,566
3
$33.8M 9.51%
666,672
+5,788
4
$19.5M 5.47%
168,680
+300
5
$17.9M 5.03%
423,965
+41,676
6
$15.4M 4.33%
+731,573
7
$15.1M 4.25%
+732,505
8
$14.2M 3.99%
91,159
+2,807
9
$14M 3.94%
+699,492
10
$13.9M 3.9%
570,572
+100,695
11
$12.4M 3.48%
505,632
+33,189
12
$12M 3.38%
197,168
+13,133
13
$11.6M 3.25%
92,640
-3,264
14
$6.72M 1.89%
118,456
-35,122
15
$5.13M 1.44%
201,979
+84,345
16
$5.11M 1.44%
+241,426
17
$5.08M 1.43%
199,066
+89,836
18
$4.14M 1.16%
96,489
-23,408
19
$3.69M 1.04%
23,415
-1,179
20
$3.1M 0.87%
11
21
$2.23M 0.63%
48,084
22
$1.54M 0.43%
14,617
-457
23
$1.13M 0.32%
+53,913
24
$1.06M 0.3%
+51,049
25
$883K 0.25%
8,478
+65
1
2 3 4 5