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
$730M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33M
3
+$31.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M

Top Sells

1
+$36.2M
2
+$7.61M
3
+$3.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K

Sector Composition

1 Financials 0.08%
2 Technology 0.07%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 15.52%
322,596
+46,234
2
$95.5M 13.07%
1,291,409
+181,214
3
$69.9M 9.57%
1,793,478
+846,646
4
$64.8M 8.88%
353,269
+76,725
5
$61.1M 8.37%
1,455,917
-181,368
6
$42.1M 5.76%
1,162,896
+75,183
7
$41.5M 5.68%
888,448
+814,737
8
$41.1M 5.63%
154,498
+24,378
9
$38.7M 5.3%
451,202
+62,731
10
$31.2M 4.27%
+1,646,850
11
$30.1M 4.12%
1,468,744
-175,524
12
$29.5M 4.04%
286,740
-16,139
13
$26.9M 3.69%
437,139
+283,306
14
$10.4M 1.43%
27,144
+19,139
15
$8.07M 1.1%
46,305
-1,106
16
$7.09M 0.97%
74,890
+36,346
17
$3.86M 0.53%
10,102
+1,588
18
$2.49M 0.34%
+123,673
19
$2.28M 0.31%
11,207
-642
20
$2.02M 0.28%
+18,468
21
$1.34M 0.18%
+28,218
22
$1.31M 0.18%
19,995
+2,634
23
$806K 0.11%
3,782
-199
24
$633K 0.09%
14,891
25
$518K 0.07%
10,715
-17,065
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