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
426
$230K 0.02%
5,358
-110
427
$230K 0.02%
8,975
-33
428
$229K 0.02%
8,894
-2,833
429
$229K 0.02%
1,720
-876
430
$227K 0.02%
27,498
+6,698
431
$226K 0.02%
8,222
+317
432
$225K 0.02%
5,897
-244
433
$225K 0.02%
+2,598
434
$225K 0.02%
2,824
-128
435
$224K 0.02%
21,397
+321
436
$224K 0.02%
2,984
437
$220K 0.02%
12,699
438
$220K 0.02%
3,806
+277
439
$220K 0.02%
4,788
-6,283
440
$219K 0.02%
3,103
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441
$219K 0.02%
2,263
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442
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+2,553
443
$218K 0.02%
2,346
-1,646
444
$217K 0.02%
+1,427
445
$216K 0.02%
+801
446
$214K 0.02%
2,142
-6,140
447
$214K 0.02%
9,580
448
$213K 0.02%
10,086
-138
449
$212K 0.02%
12,765
-1,572
450
$212K 0.02%
3,798
-23
16 17
18
19 20