FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
276
$515K 0.04%
14,331
-12,623
277
$513K 0.04%
2,256
-226
278
$509K 0.04%
13,144
-162
279
$504K 0.04%
8,370
+126
280
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+10,897
281
$500K 0.04%
+6,022
282
$498K 0.04%
15,900
+1,446
283
$496K 0.04%
14,924
-8,275
284
$492K 0.04%
10,784
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285
$491K 0.04%
6,827
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286
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287
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4,261
-1,517
288
$474K 0.04%
5,348
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289
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2,120
290
$473K 0.04%
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291
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293
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294
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12,369
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295
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296
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5,503
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297
$449K 0.04%
12,204
-120
298
$447K 0.04%
1,950
299
$447K 0.04%
+11,038
300
$443K 0.04%
13,641
+2,490
10 11
12
13 14