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
$373M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.44M
3
+$3.29M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.6M

Top Sells

1
+$419M
2
+$120M
3
+$5.11M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.88M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.15M

Sector Composition

1 Financials 2.32%
2 Technology 1.37%
3 Consumer Discretionary 0.61%
4 Communication Services 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 13.16%
1,133,477
+26,320
2
$47.2M 12.67%
176,787
+7,882
3
$36.8M 9.88%
679,766
+13,094
4
$20.7M 5.55%
504,172
+80,207
5
$19.6M 5.26%
174,766
+6,086
6
$18.1M 4.84%
856,446
+124,873
7
$17.7M 4.76%
858,579
+126,074
8
$17.5M 4.7%
870,838
+171,346
9
$17.2M 4.61%
771,572
+201,000
10
$15.3M 4.11%
94,154
+2,995
11
$13.9M 3.73%
553,989
+48,357
12
$13.6M 3.64%
215,680
+18,512
13
$10.3M 2.77%
77,266
-15,374
14
$5.12M 1.37%
201,537
+2,471
15
$5.09M 1.37%
201,711
-268
16
$4.48M 1.2%
14
+3
17
$3.34M 0.9%
54,806
-63,650
18
$3.18M 0.85%
19,366
-4,049
19
$3.06M 0.82%
54,212
+6,128
20
$2.07M 0.55%
47,353
-49,136
21
$1.2M 0.32%
11,254
-3,363
22
$1.06M 0.29%
10,620
+3,260
23
$974K 0.26%
8,634
+156
24
$956K 0.26%
4,466
+1,250
25
$744K 0.2%
30,511
1
2 3 4 5