FFW

Fusion Family Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.91M
3
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M

Top Sells

1
+$20.8M
2
+$4.32M
3
+$795K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$323K
5
AMZN icon
Amazon
AMZN
+$207K

Sector Composition

1 Technology 0.13%
2 Financials 0.11%
3 Communication Services 0.08%
4 Industrials 0.04%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 17.37%
367,680
+3,395
2
$156M 14.35%
1,570,573
+102,901
3
$98.3M 9.04%
2,171,459
-95,495
4
$94.2M 8.66%
1,853,785
+116,202
5
$88M 8.09%
396,705
+3,162
6
$62.2M 5.72%
1,153,115
+61,313
7
$58M 5.33%
1,425,274
+61,107
8
$56.4M 5.18%
522,528
+19,143
9
$48.7M 4.48%
103,934
+5,593
10
$40.2M 3.7%
531,175
+49,982
11
$33.4M 3.07%
1,713,766
+2,266
12
$31.4M 2.89%
1,543,321
-15,858
13
$29.5M 2.71%
152,697
-4,121
14
$21.9M 2.01%
209,339
+42,891
15
$19.4M 1.78%
167,902
-179,680
16
$19.2M 1.77%
34,231
+5,280
17
$11.5M 1.06%
44,898
+1,865
18
$10.8M 0.99%
19,228
+9,435
19
$2.81M 0.26%
10,855
-114
20
$2.45M 0.23%
118,504
21
$1.7M 0.16%
20,859
+80
22
$1.62M 0.15%
29,452
23
$1.56M 0.14%
4,194
24
$1.03M 0.09%
4,626
25
$762K 0.07%
14,891
1
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