FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
401
– –
-30,000
402
– –
-21,559
403
– –
-10,031
404
– –
-205,965
405
– –
-11,492
406
– –
-897
407
– –
-6,498
408
– –
-25,462
409
– –
-2,609
410
– –
-11,078
411
– –
-7,905
412
– –
-7,780
413
– –
-45,971
414
– –
-10,635
415
– –
-5,544
416
– –
-3,666
417
– –
-38,905
418
– –
-8,652
419
– –
-12,312
420
– –
-40,992
421
– –
-230,137
422
– –
-2,636
423
– –
-2,025
424
– –
-6,177
13 14 15 16
17