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
26
$8.43M 0.73%
212,113
-744
27
$8.28M 0.72%
89,668
-2,243
28
$7.7M 0.66%
81,130
+21,695
29
$7.69M 0.66%
110,248
+2,800
30
$7.66M 0.66%
64,467
+143
31
$7.47M 0.64%
58,664
+4,093
32
$7.39M 0.64%
32,908
+1,984
33
$7.2M 0.62%
111,681
-344
34
$7.14M 0.62%
265,203
+8,863
35
$7.12M 0.62%
74,170
+23,997
36
$6.87M 0.59%
406,393
-4,007
37
$6.51M 0.56%
104,538
-703
38
$6.35M 0.55%
16,821
-484
39
$5.68M 0.49%
156,325
+7,530
40
$5.5M 0.47%
142,680
-15,267
41
$5.43M 0.47%
33,223
+631
42
$5.21M 0.45%
71,775
+15,130
43
$5.12M 0.44%
71,077
-28,548
44
$5.08M 0.44%
239,475
+35,017
45
$5.01M 0.43%
42,840
-2,891
46
$4.95M 0.43%
195,494
+27,321
47
$4.93M 0.43%
96,191
+5,181
48
$4.7M 0.41%
128,642
-17,498
49
$4.63M 0.4%
80,065
+10,648
50
$4.5M 0.39%
67,415
+960
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