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
426
$342K 0.02%
1,114
+17
427
$336K 0.02%
4,749
+1,521
428
$336K 0.02%
10,115
+23
429
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-90
430
$334K 0.02%
406
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431
$333K 0.02%
+14,479
432
$333K 0.02%
9,437
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433
$328K 0.02%
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434
$327K 0.02%
2,229
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435
$326K 0.02%
3,604
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436
$326K 0.02%
16,483
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437
$324K 0.02%
7,296
+20
438
$322K 0.02%
8,575
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439
$320K 0.02%
9,262
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440
$319K 0.02%
20,634
-554
441
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443
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8,127
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444
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445
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446
$307K 0.02%
7,708
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447
$304K 0.02%
1,189
448
$303K 0.02%
10,093
-19
449
$298K 0.02%
1,441
450
$295K 0.02%
3,107
+22
16 17
18
19 20