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
326
$575K 0.04%
1,804
327
$574K 0.04%
2,347
+4
328
$574K 0.04%
7,908
-1,125
329
$572K 0.04%
6,561
+234
330
$571K 0.04%
5,115
+76
331
$568K 0.04%
4,454
+7
332
$565K 0.04%
6,830
+1,323
333
$559K 0.03%
+12,000
334
$558K 0.03%
28,220
+5,150
335
$554K 0.03%
2,966
+243
336
$554K 0.03%
+24,956
337
$551K 0.03%
+13,965
338
$543K 0.03%
5,548
+163
339
$542K 0.03%
10,544
+301
340
$540K 0.03%
6,784
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341
$538K 0.03%
5,297
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342
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343
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6,509
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344
$522K 0.03%
41,329
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345
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10,283
+587
346
$511K 0.03%
+6,757
347
$509K 0.03%
12,949
+19
348
$508K 0.03%
+8,475
349
$507K 0.03%
7,910
+160
350
$507K 0.03%
+20,054
12 13
14
15 16