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
$665M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.89M
3
+$2.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.38M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Top Sells

1
+$3.05M
2
+$2.35M
3
+$1.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Sector Composition

1 Communication Services 0.09%
2 Technology 0.08%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 16.39%
276,362
+9,148
2
$82.9M 12.46%
1,637,285
+51,690
3
$80.8M 12.14%
1,110,195
+32,131
4
$60.5M 9.09%
276,544
+10,762
5
$47.4M 7.12%
946,832
+44,456
6
$46.6M 7%
130,120
+2,055
7
$42.4M 6.37%
1,087,713
+46,482
8
$40.5M 6.09%
302,879
+17,806
9
$36.4M 5.47%
1,644,268
-77,266
10
$36.2M 5.44%
1,681,576
-82,182
11
$33.9M 5.09%
388,471
+33,134
12
$11.4M 1.72%
153,833
-31,624
13
$9.53M 1.43%
47,411
-6,331
14
$4.55M 0.68%
73,711
-11,116
15
$4.21M 0.63%
38,544
-12,580
16
$3.65M 0.55%
8,514
17
$3.45M 0.52%
8,005
-526
18
$2.81M 0.42%
11,849
-289
19
$1.46M 0.22%
27,780
-58,040
20
$1.35M 0.2%
17,361
21
$1.16M 0.17%
3,981
22
$687K 0.1%
14,891
23
$541K 0.08%
+3,826
24
$376K 0.06%
3,840
25
$375K 0.06%
8,814
+275
1
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