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
$752M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.61M
3
+$1.47M
4
FSK icon
FS KKR Capital
FSK
+$1.31M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.21M

Top Sells

1
+$61.5M
2
+$47.2M
3
+$14.1M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.36M

Sector Composition

1 Technology 11.95%
2 Industrials 7.94%
3 Healthcare 7.43%
4 Financials 7.4%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.76%
138,575
-663
27
$5.35M 0.71%
32,305
+2,055
28
$5.34M 0.71%
15,349
+357
29
$5.31M 0.71%
126,133
-4,715
30
$5.22M 0.69%
135,262
+5,463
31
$5.17M 0.69%
45,946
+14,292
32
$5.14M 0.68%
45,617
-14,217
33
$4.96M 0.66%
24,047
+585
34
$4.95M 0.66%
21,581
+159
35
$4.71M 0.63%
88,832
+514
36
$4.62M 0.62%
39,888
-14,856
37
$4.53M 0.6%
149,941
-9,510
38
$4.51M 0.6%
74,934
-888
39
$4.49M 0.6%
29,131
+159
40
$4.36M 0.58%
18,031
-13
41
$4.34M 0.58%
29,710
+5,700
42
$4.31M 0.57%
109,616
+7,947
43
$4.3M 0.57%
133,396
-10,527
44
$4.14M 0.55%
39,534
+2,039
45
$4.09M 0.54%
23,605
+2,436
46
$4.01M 0.53%
18,411
-814
47
$3.98M 0.53%
19,137
+524
48
$3.98M 0.53%
16,607
+1,058
49
$3.95M 0.53%
54,365
-1,925
50
$3.91M 0.52%
195,440
+12,320
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