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
401
$380K 0.02%
6,294
+175
402
$369K 0.02%
5,310
+718
403
$367K 0.02%
2,879
-97
404
$366K 0.02%
16,526
+1,997
405
$365K 0.02%
4,954
+677
406
$364K 0.02%
+19,985
407
$364K 0.02%
5,457
-334
408
$362K 0.02%
1,435
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409
$362K 0.02%
+7,184
410
$360K 0.02%
+5,717
411
$359K 0.02%
5,310
-1,408
412
$357K 0.02%
4,969
+42
413
$356K 0.02%
8,151
+210
414
$354K 0.02%
1,208
-81
415
$353K 0.02%
1,562
416
$352K 0.02%
6,523
-1,606
417
$352K 0.02%
6,237
+24
418
$350K 0.02%
4,662
+100
419
$350K 0.02%
9,237
+1,117
420
$350K 0.02%
+13,561
421
$350K 0.02%
5,600
-40
422
$349K 0.02%
3,604
-862
423
$348K 0.02%
5,602
+672
424
$347K 0.02%
17,973
+477
425
$344K 0.02%
7,795
-333
15 16
17
18 19