FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.76%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-8.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
455
New
53
Increased
211
Reduced
74
Closed
104
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$8.04M |
| 2 |
Johnson & Johnson
JNJ
|
$5.18M |
| 3 |
Wells Fargo
WFC
|
$5.07M |
| 4 |
Apple
AAPL
|
$3.52M |
| 5 |
US Bancorp
USB
|
$2.44M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$21.6M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$20.3M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$11.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.28M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$6.76M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-2,666
| Closed | -$209K |
|
|
XHR
452
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-22,034
| Closed | -$391K |
|
453
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| – | – |
-113,921
| Closed | -$4.25M |
|
454
Principal Active High Yield ETF
YLD
$368M
| – | – |
-28,180
| Closed | -$590K |
|
|
VERBW
455
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
| – | – |
-95,000
| Closed | -$65.6K |
|