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
476
$266K 0.02%
2,664
+181
477
$265K 0.02%
4,457
+100
478
$264K 0.02%
9,383
479
$264K 0.02%
12,153
-483
480
$259K 0.02%
+8,016
481
$256K 0.02%
19,217
+92
482
$253K 0.02%
+4,633
483
$252K 0.02%
31,683
+1,189
484
$251K 0.02%
+10,558
485
$250K 0.02%
+8,824
486
$248K 0.02%
12,699
487
$248K 0.02%
1,736
+1
488
$247K 0.02%
2,533
489
$247K 0.02%
3,889
+16
490
$245K 0.02%
1,428
-274
491
$243K 0.02%
3,418
-676
492
$242K 0.02%
2,889
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493
$242K 0.02%
2,922
494
$241K 0.02%
3,650
-202
495
$241K 0.02%
+1,551
496
$240K 0.02%
5,240
+457
497
$240K 0.01%
+3,610
498
$240K 0.01%
+9,406
499
$238K 0.01%
3,679
-601
500
$234K 0.01%
+7,696
18 19
20
21 22