FFN

Focus Financial Network Portfolio holdings

AUM $2.8B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.61M
3
+$1.47M
4
FSK icon
FS KKR Capital
FSK
+$1.31M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.21M

Top Sells

1
+$61.5M
2
+$47.2M
3
+$14.1M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.36M

Sector Composition

1 Technology 11.95%
2 Industrials 7.94%
3 Healthcare 7.43%
4 Financials 7.4%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$617K 0.08%
5,043
227
$611K 0.08%
11,427
+200
228
$608K 0.08%
18,495
+4,023
229
$606K 0.08%
2,112
-46
230
$605K 0.08%
8,407
+1,693
231
$598K 0.08%
4,198
-4,990
232
$598K 0.08%
1,917
233
$594K 0.08%
6,028
-435
234
$589K 0.08%
28,180
235
$588K 0.08%
2,104
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236
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11,306
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237
$581K 0.08%
5,479
-397
238
$578K 0.08%
10,049
-42
239
$576K 0.08%
8,591
+683
240
$575K 0.08%
6,486
+1
241
$568K 0.08%
11,920
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242
$564K 0.08%
4,311
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243
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4,609
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244
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6,665
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245
$559K 0.07%
7,194
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246
$559K 0.07%
3,198
-100
247
$556K 0.07%
11,025
+110
248
$544K 0.07%
18,457
-329
249
$543K 0.07%
10,105
-9,420
250
$543K 0.07%
16,203
+544
8 9
10
11 12