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
26
$12.2M 0.76%
+580,044
27
$11.9M 0.74%
95,988
+66,974
28
$11.2M 0.7%
77,655
+1,317
29
$11M 0.68%
176,299
-8,234
30
$10.7M 0.67%
+140,489
31
$10.4M 0.65%
68,931
+602
32
$10.1M 0.63%
212,795
-1,312
33
$9.61M 0.6%
130,987
+25,407
34
$9.46M 0.59%
+124,200
35
$9.38M 0.58%
+399,850
36
$9.21M 0.57%
87,277
+4,063
37
$9.17M 0.57%
86,390
+5,605
38
$9.07M 0.56%
224,455
+6,943
39
$9.06M 0.56%
87,305
-4,942
40
$8.86M 0.55%
117,288
+5,440
41
$8.74M 0.54%
+90,332
42
$8.2M 0.51%
+99,843
43
$7.98M 0.5%
85,150
+15,902
44
$7.82M 0.49%
94,390
+18,812
45
$7.79M 0.48%
114,591
+1,409
46
$7.56M 0.47%
31,712
+459
47
$7.39M 0.46%
163,648
-641
48
$7.38M 0.46%
133,668
+56,099
49
$7.33M 0.46%
15,772
-507
50
$7.31M 0.45%
83,163
-1,583
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