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
276
$762K 0.05%
3,815
-75
277
$758K 0.05%
3,372
-41
278
$755K 0.05%
15,103
+2,472
279
$752K 0.05%
3,038
+1
280
$738K 0.05%
26,930
+637
281
$727K 0.05%
30,772
+610
282
$723K 0.05%
3,148
+448
283
$720K 0.04%
5,492
+121
284
$720K 0.04%
18,058
+3,525
285
$713K 0.04%
14,240
+30
286
$711K 0.04%
36,912
-917
287
$710K 0.04%
10,922
-252
288
$702K 0.04%
4,254
+289
289
$692K 0.04%
21,761
290
$691K 0.04%
17,871
-90,502
291
$688K 0.04%
13,940
-180
292
$686K 0.04%
12,807
+497
293
$685K 0.04%
1,537
294
$684K 0.04%
+28,302
295
$684K 0.04%
9,662
+2,286
296
$676K 0.04%
6,772
-164
297
$674K 0.04%
+14,605
298
$673K 0.04%
17,995
+11,788
299
$667K 0.04%
22,465
+2,272
300
$667K 0.04%
4,758
+1
10 11
12
13 14