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
326
$332K 0.04%
3,112
+284
327
$331K 0.04%
6,216
-283
328
$331K 0.04%
4,741
+367
329
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2,265
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330
$330K 0.04%
4,452
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331
$324K 0.04%
13,815
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332
$324K 0.04%
1,301
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333
$320K 0.04%
4,783
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334
$319K 0.04%
4,854
-37,069
335
$318K 0.04%
874
+15
336
$316K 0.04%
10,286
-47,958
337
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1,298
+48
338
$312K 0.04%
3,863
-151
339
$309K 0.04%
12,442
-1,381
340
$308K 0.04%
+11,932
341
$306K 0.04%
3,403
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342
$298K 0.04%
1,550
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343
$291K 0.04%
8,480
-600
344
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3,233
-113
345
$286K 0.04%
4,829
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346
$285K 0.04%
6,104
+200
347
$283K 0.04%
2,411
-13,918
348
$281K 0.04%
4,386
-1,140
349
$281K 0.04%
1,758
+50
350
$280K 0.04%
+349
12 13
14
15 16