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
$752M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.61M
3
+$1.47M
4
FSK icon
FS KKR Capital
FSK
+$1.31M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.21M

Top Sells

1
+$61.5M
2
+$47.2M
3
+$14.1M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.36M

Sector Composition

1 Technology 11.95%
2 Industrials 7.94%
3 Healthcare 7.43%
4 Financials 7.4%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$404K 0.05%
1,142
302
$404K 0.05%
1,782
+21
303
$403K 0.05%
4,192
+25
304
$403K 0.05%
1,792
+32
305
$402K 0.05%
1,628
-12
306
$397K 0.05%
4,222
-4,407
307
$387K 0.05%
20,010
-32
308
$386K 0.05%
4,879
+122
309
$379K 0.05%
9,227
+2,154
310
$371K 0.05%
4,388
-5,828
311
$367K 0.05%
4,705
+190
312
$366K 0.05%
4,851
-235
313
$365K 0.05%
4,979
+227
314
$362K 0.05%
12,260
-3,572
315
$361K 0.05%
9,409
+916
316
$360K 0.05%
8,165
+100
317
$356K 0.05%
4,450
318
$355K 0.05%
581
319
$353K 0.05%
1,286
+145
320
$352K 0.05%
+5,804
321
$346K 0.05%
10,683
-1,748
322
$341K 0.05%
8,890
323
$338K 0.05%
8,185
+728
324
$336K 0.04%
4,982
-9
325
$333K 0.04%
10,002
+104
11 12
13
14 15