FFW

Fusion Family Wealth Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.4M
3
+$338K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$285K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$215K

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Sector Composition

1 Technology 0.15%
2 Financials 0.09%
3 Communication Services 0.09%
4 Industrials 0.06%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 17.14%
373,682
-4,018
2
$175M 13.11%
1,581,628
+2,013
3
$115M 8.59%
1,914,209
+79,398
4
$113M 8.47%
2,087,214
-116
5
$105M 7.88%
413,818
+1,362
6
$85.5M 6.4%
59,969
-47,283
7
$73.4M 5.5%
1,113,386
-56,831
8
$69.5M 5.21%
1,439,631
-5,090
9
$64.9M 4.86%
519,371
-2,769
10
$60.9M 4.56%
101,360
-2,515
11
$49.1M 3.68%
562,082
+3,356
12
$37.1M 2.78%
150,060
-1,363
13
$35.3M 2.65%
1,806,681
+7,826
14
$33.4M 2.5%
1,625,067
-2,772
15
$24.8M 1.86%
36,999
-139
16
$20.7M 1.55%
174,462
-4,768
17
$13.4M 1%
43,399
-430
18
$6.42M 0.48%
9,641
+198
19
$3.18M 0.24%
43,304
-116
20
$2.4M 0.18%
+116,002
21
$2M 0.15%
29,607
+155
22
$1.97M 0.15%
21,111
+243
23
$1.84M 0.14%
23,064
-30
24
$1.37M 0.1%
21,016
-6
25
$1.18M 0.09%
4,626
1
2