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
301
$437K 0.04%
2,670
-77
302
$435K 0.04%
15,047
303
$428K 0.04%
6,792
304
$427K 0.04%
2,344
+265
305
$426K 0.04%
5,059
+269
306
$422K 0.04%
11,374
+59
307
$421K 0.04%
6,530
+28
308
$419K 0.04%
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309
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7,160
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310
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4,844
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311
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16,775
-29,239
312
$409K 0.04%
+6,344
313
$408K 0.04%
8,630
-1,276
314
$407K 0.04%
2,718
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315
$406K 0.04%
9,150
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316
$406K 0.04%
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317
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9,572
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319
$398K 0.03%
6,044
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320
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7,754
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321
$396K 0.03%
6,606
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322
$394K 0.03%
15,607
323
$391K 0.03%
22,608
+2,712
324
$391K 0.03%
2,788
-92
325
$389K 0.03%
5,476
+60
11 12
13
14 15