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
$1.16B
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
326
$388K 0.03%
1,906
+108
327
$383K 0.03%
8,724
+990
328
$383K 0.03%
4,878
-40
329
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13,596
+125
330
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16,196
-8,369
331
$379K 0.03%
11,541
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332
$377K 0.03%
17,130
-1,061
333
$373K 0.03%
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334
$366K 0.03%
10,095
+2,174
335
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7,620
-130
336
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7,348
337
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654
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338
$359K 0.03%
3,356
+1,128
339
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1,560
-21
340
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3,966
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341
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343
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1,259
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344
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2,799
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345
$347K 0.03%
18,565
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346
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1,608
+369
347
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12,652
-343
348
$344K 0.03%
7,576
-42
349
$339K 0.03%
10,157
+215
350
$338K 0.03%
11,852
-2,055
12 13
14
15 16