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
351
$337K 0.03%
4,733
+283
352
$335K 0.03%
7,382
-891
353
$332K 0.03%
19,971
-13,544
354
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7,185
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355
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4,696
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356
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20,974
-13
357
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358
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16,862
+19
359
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1,361
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360
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1,707
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361
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6,381
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362
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23,785
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363
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35,567
-1,986
364
$314K 0.03%
5,585
+238
365
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6,492
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366
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368
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6,267
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369
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370
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371
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9,707
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372
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23,762
+63
373
$304K 0.03%
185
374
$295K 0.03%
3,367
+11
375
$294K 0.03%
2,831
-31
13 14
15
16 17