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
401
$255K 0.02%
3,863
-157
402
$251K 0.02%
4,896
403
$250K 0.02%
8,070
404
$248K 0.02%
1,358
+44
405
$244K 0.02%
5,955
-3,031
406
$244K 0.02%
114
407
$243K 0.02%
4,984
-517
408
$242K 0.02%
515
+90
409
$241K 0.02%
+7,207
410
$241K 0.02%
2,912
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411
$240K 0.02%
7,732
412
$239K 0.02%
4,167
-74
413
$239K 0.02%
9,995
-1,000
414
$239K 0.02%
18,655
+1,643
415
$236K 0.02%
5,407
-3,250
416
$235K 0.02%
1,251
-442
417
$235K 0.02%
+5,665
418
$234K 0.02%
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419
$234K 0.02%
3,092
420
$232K 0.02%
+13,316
421
$232K 0.02%
2,865
422
$232K 0.02%
1,717
423
$231K 0.02%
6,395
+395
424
$230K 0.02%
1,454
-202
425
$230K 0.02%
4,303
+369
15 16
17
18 19