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
376
$293K 0.03%
10,880
+520
377
$292K 0.03%
10,062
-45
378
$285K 0.02%
5,407
-2,485
379
$284K 0.02%
9,686
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380
$283K 0.02%
3,872
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381
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2,153
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382
$275K 0.02%
15,697
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383
$272K 0.02%
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-178
384
$270K 0.02%
14,251
-14,334
385
$270K 0.02%
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386
$268K 0.02%
3,054
+50
387
$267K 0.02%
1,061
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388
$267K 0.02%
4,758
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389
$267K 0.02%
9,355
-45
390
$266K 0.02%
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391
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5,908
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394
$260K 0.02%
4,733
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395
$259K 0.02%
4,194
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396
$258K 0.02%
16,498
-185
397
$256K 0.02%
2,681
-71
398
$256K 0.02%
6,631
-443
399
$256K 0.02%
1,553
+186
400
$256K 0.02%
8,818
14 15
16
17 18