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
$1.16B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.65M
3
+$2.41M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.06M

Top Sells

1
+$9.06M
2
+$2.63M
3
+$2.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M

Sector Composition

1 Technology 11.36%
2 Healthcare 5.34%
3 Consumer Discretionary 4.25%
4 Financials 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$620K 0.05%
2,114
-21
252
$614K 0.05%
14,046
+181
253
$613K 0.05%
7,482
+1,740
254
$612K 0.05%
+20,308
255
$608K 0.05%
7,261
+313
256
$604K 0.05%
4,755
+13
257
$574K 0.05%
17,905
-8,295
258
$568K 0.05%
20,009
+50
259
$557K 0.05%
9,236
+1
260
$551K 0.05%
19,822
+1,352
261
$551K 0.05%
9,163
+3,358
262
$550K 0.05%
41,810
+160
263
$547K 0.05%
1,413
+596
264
$546K 0.05%
2,645
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265
$544K 0.05%
8,046
266
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12,181
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267
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12,113
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268
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3,998
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269
$538K 0.05%
9,776
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270
$536K 0.05%
6,664
-217
271
$535K 0.05%
4,737
+978
272
$534K 0.05%
+5,257
273
$526K 0.05%
8,742
274
$525K 0.05%
6,408
-236
275
$516K 0.04%
8,445
+5
9 10
11
12 13