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
376
$439K 0.03%
11,209
377
$438K 0.03%
1,715
+3
378
$438K 0.03%
+24,515
379
$435K 0.03%
8,922
380
$432K 0.03%
163
+4
381
$432K 0.03%
7,750
+1,014
382
$429K 0.03%
+14,679
383
$420K 0.03%
+4,528
384
$414K 0.03%
7,140
+344
385
$409K 0.03%
10,730
+681
386
$408K 0.03%
8,693
+700
387
$406K 0.03%
5,476
388
$405K 0.03%
14,262
+139
389
$404K 0.03%
+19,935
390
$401K 0.03%
7,252
-39
391
$400K 0.02%
8,433
+440
392
$398K 0.02%
7,552
-193
393
$395K 0.02%
20,736
+4,736
394
$394K 0.02%
4,733
395
$393K 0.02%
6,622
+1,256
396
$391K 0.02%
21,504
+2,166
397
$388K 0.02%
5,075
-1,495
398
$385K 0.02%
11,830
+2,610
399
$383K 0.02%
6,716
-400
400
$380K 0.02%
4,012
+36
14 15
16
17 18