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
251
$874K 0.05%
30,332
252
$873K 0.05%
27,745
-17,980
253
$873K 0.05%
29,605
-1,294
254
$862K 0.05%
27,261
255
$860K 0.05%
6,353
-487
256
$855K 0.05%
25,100
-4,113
257
$854K 0.05%
20,842
+707
258
$852K 0.05%
7,474
-372
259
$850K 0.05%
43,572
+318
260
$847K 0.05%
10,859
-159
261
$839K 0.05%
5,509
-268
262
$838K 0.05%
11,344
+784
263
$837K 0.05%
16,728
-671
264
$836K 0.05%
24,800
-19
265
$836K 0.05%
8,528
-32,676
266
$825K 0.05%
11,903
+374
267
$823K 0.05%
+8,797
268
$822K 0.05%
+3,798
269
$818K 0.05%
22,004
+5,697
270
$805K 0.05%
8,822
+1,585
271
$802K 0.05%
10,401
-535
272
$796K 0.05%
4,278
+189
273
$787K 0.05%
14,357
+685
274
$786K 0.05%
8,454
-9
275
$777K 0.05%
15,885
-2,002
9 10
11
12 13