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
$340M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.28M
3
+$2.14M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Top Sells

1
+$1.48M
2
+$1.3M
3
+$944K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$679K
5
CI icon
Cigna
CI
+$604K

Sector Composition

1 Financials 2.34%
2 Technology 1.15%
3 Communication Services 0.56%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 12.28%
181,770
+4,983
2
$40.8M 11.98%
1,098,489
-34,988
3
$32.4M 9.51%
695,714
+15,948
4
$20.2M 5.94%
530,782
+26,610
5
$19.7M 5.79%
+127,619
6
$18.3M 5.38%
868,261
+11,815
7
$18.1M 5.31%
877,218
+18,639
8
$17.7M 5.21%
870,257
+98,685
9
$17.5M 5.14%
876,520
+5,682
10
$16.6M 4.88%
175,448
+682
11
$12.3M 3.62%
93,372
-782
12
$10.8M 3.19%
211,620
-4,060
13
$10.4M 3.06%
545,841
-8,148
14
$7.93M 2.33%
69,046
-8,220
15
$5.07M 1.49%
198,104
-3,433
16
$5.01M 1.47%
197,402
-4,309
17
$4.28M 1.26%
14
18
$2.65M 0.78%
10,529
+9,043
19
$2.45M 0.72%
17,739
-1,627
20
$2.25M 0.66%
32,520
+28,374
21
$2.23M 0.65%
40,476
+38,901
22
$2.18M 0.64%
41,794
-13,012
23
$1.91M 0.56%
48,500
-5,712
24
$1.77M 0.52%
37,544
+35,411
25
$1.49M 0.44%
44,775
+38,805
1
2 3 4 5