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
451
$210K 0.02%
3,597
-363
452
$209K 0.02%
+3,279
453
$207K 0.02%
1,761
454
$205K 0.02%
4,263
-379
455
$203K 0.02%
4,034
456
$203K 0.02%
3,321
-1,211
457
$202K 0.02%
11,153
-1,028
458
$202K 0.02%
5,254
-2,174
459
$201K 0.02%
5,148
+67
460
$192K 0.02%
18,396
+1,164
461
$163K 0.01%
22,524
+120
462
$138K 0.01%
+11,300
463
$123K 0.01%
17,544
+399
464
$122K 0.01%
10,783
-1,440
465
$113K 0.01%
12,966
466
$109K 0.01%
+10,114
467
$108K 0.01%
10,087
468
$101K 0.01%
905
+52
469
$93.4K 0.01%
11,486
470
$70.8K 0.01%
+14,600
471
$41.2K ﹤0.01%
22,620
+9,640
472
$9.69K ﹤0.01%
21,600
473
– –
-8,900
474
– –
-9,835
475
– –
-2,584
17 18
19
20 21