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
451
$295K 0.02%
15,661
-2,516
452
$294K 0.02%
2,025
-40
453
$294K 0.02%
17,143
+412
454
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4,276
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455
$289K 0.02%
25,462
-2,905
456
$289K 0.02%
12,862
-3,005
457
$286K 0.02%
4,306
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458
$286K 0.02%
+5,800
459
$285K 0.02%
4,724
-5
460
$285K 0.02%
1,423
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461
$284K 0.02%
3,882
-41
462
$283K 0.02%
9,406
-857
463
$280K 0.02%
114
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464
$278K 0.02%
5,931
-1,730
465
$277K 0.02%
1,454
466
$277K 0.02%
+5,170
467
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468
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5,721
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469
$274K 0.02%
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470
$272K 0.02%
9,716
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471
$272K 0.02%
7,732
472
$271K 0.02%
1,388
-9
473
$269K 0.02%
1,269
+1
474
$267K 0.02%
3,422
+14
475
$266K 0.02%
22,806
+1,357
17 18
19
20 21