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
376
$231K 0.03%
3,476
-4,651
377
$230K 0.03%
+606
378
$228K 0.03%
936
-2,052
379
$227K 0.03%
2,664
380
$226K 0.03%
+2,920
381
$224K 0.03%
+3,676
382
$222K 0.03%
2,117
+54
383
$221K 0.03%
2,424
-120
384
$221K 0.03%
4,162
-114
385
$221K 0.03%
6,635
386
$219K 0.03%
445
387
$219K 0.03%
14,731
+360
388
$217K 0.03%
+2,601
389
$213K 0.03%
2,066
+2
390
$212K 0.03%
+6,638
391
$211K 0.03%
+2,648
392
$208K 0.03%
+4,160
393
$208K 0.03%
1,943
-460
394
$207K 0.03%
3,973
-22,691
395
$205K 0.03%
2,625
396
$202K 0.03%
1,477
-300
397
$189K 0.03%
6,110
+7
398
$180K 0.02%
13,625
399
$116K 0.02%
10,087
400
$94.9K 0.01%
22,708
13 14 15
16
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