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
$672M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$200K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$164K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$66.8K

Top Sells

1
+$6.5M
2
+$4.33M
3
+$3.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.58M

Sector Composition

1 Communication Services 0.06%
2 Technology 0.04%
3 Consumer Discretionary 0.03%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 17%
261,473
-14,889
2
$84.9M 12.63%
1,056,297
-53,898
3
$82.4M 12.26%
1,613,097
-24,188
4
$60.2M 8.96%
266,317
-10,227
5
$48.3M 7.19%
121,380
-8,740
6
$48.1M 7.17%
973,153
+26,321
7
$41M 6.11%
999,192
-88,521
8
$39.9M 5.93%
297,553
-5,326
9
$36.1M 5.37%
1,651,791
+7,523
10
$34.5M 5.13%
1,612,021
-69,555
11
$34.2M 5.09%
361,220
-27,251
12
$10.8M 1.61%
144,515
-9,318
13
$10.5M 1.56%
47,477
+66
14
$4.19M 0.62%
70,044
-3,667
15
$4.04M 0.6%
8,504
-10
16
$3.63M 0.54%
31,694
-6,850
17
$3.04M 0.45%
11,915
+66
18
$2.56M 0.38%
5,362
-2,643
19
$1.65M 0.25%
+76,759
20
$1.37M 0.2%
17,361
21
$1.22M 0.18%
3,804
-177
22
$745K 0.11%
13,165
-14,615
23
$741K 0.11%
14,891
24
$385K 0.06%
2,660
25
$378K 0.06%
3,540
-300
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