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
551
$182K 0.01%
23,252
+817
552
$180K 0.01%
14,438
+1,154
553
$180K 0.01%
10,580
-572
554
$133K 0.01%
11,665
+1,004
555
$120K 0.01%
11,970
-2,955
556
$116K 0.01%
13,501
-2,778
557
$116K 0.01%
+403
558
$115K 0.01%
10,087
559
$109K 0.01%
+16,666
560
$98.3K 0.01%
11,784
561
$75K ﹤0.01%
+16,000
562
$57.7K ﹤0.01%
10,968
-1,825
563
$38.8K ﹤0.01%
+15,335
564
$37.3K ﹤0.01%
+1,710
565
$31.3K ﹤0.01%
+1,409
566
$28.6K ﹤0.01%
905
567
$22.9K ﹤0.01%
15,765
-5,855
568
$20.7K ﹤0.01%
11,075
569
$13.2K ﹤0.01%
20,100
570
– –
-14,600
571
– –
-5,407
572
– –
-9,580
573
– –
-20,976
574
– –
-9,605
575
– –
-151,393
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