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
501
$233K 0.01%
2,658
-5
502
$233K 0.01%
+3,329
503
$232K 0.01%
20,916
+2,581
504
$232K 0.01%
3,001
+62
505
$231K 0.01%
+14,492
506
$231K 0.01%
2,277
+3
507
$230K 0.01%
4,446
-38
508
$229K 0.01%
8,498
+34
509
$229K 0.01%
+6,809
510
$228K 0.01%
4,110
-275
511
$227K 0.01%
10,949
-204
512
$226K 0.01%
12,898
-11
513
$225K 0.01%
+1,000
514
$224K 0.01%
6,307
+51
515
$224K 0.01%
4,969
+18
516
$223K 0.01%
1,509
-39
517
$222K 0.01%
6,514
-123
518
$222K 0.01%
5,251
+53
519
$221K 0.01%
1,467
-294
520
$219K 0.01%
3,440
+36
521
$217K 0.01%
4,034
522
$217K 0.01%
+1,648
523
$215K 0.01%
3,788
-1,424
524
$214K 0.01%
13,699
525
$213K 0.01%
1,330
19 20
21
22 23