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
$1.61B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$18.1M
3
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.2M

Top Sells

1
+$9.16M
2
+$6.2M
3
+$3.65M
4
ARCC icon
Ares Capital
ARCC
+$3.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.5M

Sector Composition

1 Technology 11.08%
2 Healthcare 3.89%
3 Financials 2.98%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.06%
56,568
+5,382
227
$1.03M 0.06%
+36,205
228
$1.01M 0.06%
6,847
-90
229
$999K 0.06%
4,090
-302
230
$989K 0.06%
21,719
-744
231
$986K 0.06%
5,751
-53
232
$986K 0.06%
28,530
-700
233
$984K 0.06%
31,085
-150
234
$976K 0.06%
5,043
+1,528
235
$976K 0.06%
9,109
-20
236
$970K 0.06%
3,490
-6
237
$968K 0.06%
+9,756
238
$964K 0.06%
25,830
+14,286
239
$954K 0.06%
2,477
240
$951K 0.06%
18,897
-267
241
$947K 0.06%
8,233
-306
242
$935K 0.06%
12,159
+524
243
$934K 0.06%
28,602
-1,465
244
$931K 0.06%
2
245
$930K 0.06%
4,545
-167
246
$925K 0.06%
16,064
+40
247
$902K 0.06%
18,976
-2,303
248
$894K 0.06%
182,073
-1,211
249
$893K 0.06%
4,244
-33
250
$889K 0.06%
31,350
+50
8 9
10
11 12