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
$646M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.12M
3
+$5.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.73M

Top Sells

1
+$50M
2
+$496K
3
+$315K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59K
5
AEP icon
American Electric Power
AEP
+$42.1K

Sector Composition

1 Financials 0.14%
2 Technology 0.14%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 14.99%
265,850
+22,886
2
$77.6M 12.01%
1,580,687
+124,716
3
$75.5M 11.68%
1,085,794
+81,071
4
$57.5M 8.89%
268,421
+12,735
5
$46.8M 7.24%
898,998
+55,318
6
$42M 6.51%
1,107,111
-13,062
7
$41.4M 6.41%
129,817
+7,728
8
$39.6M 6.13%
1,786,609
+76,779
9
$39.3M 6.09%
1,817,505
+81,318
10
$36.6M 5.66%
284,891
+19,452
11
$32M 4.96%
372,172
+11,265
12
$14.6M 2.26%
202,750
-398
13
$10.6M 1.64%
57,082
-194
14
$5.96M 0.92%
54,928
-544
15
$5.9M 0.91%
91,671
+19
16
$4.85M 0.75%
93,115
-595
17
$4.69M 0.73%
11,797
-38
18
$2.76M 0.43%
6,964
+838
19
$2.64M 0.41%
11,939
+850
20
$1.32M 0.2%
17,348
+922
21
$983K 0.15%
3,825
+822
22
$685K 0.11%
5,606
-2,574
23
$429K 0.07%
1,204
24
$366K 0.06%
3,840
25
$357K 0.06%
3,540
1
2 3 4 5