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
$752M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.61M
3
+$1.47M
4
FSK icon
FS KKR Capital
FSK
+$1.31M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.21M

Top Sells

1
+$61.5M
2
+$47.2M
3
+$14.1M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.36M

Sector Composition

1 Technology 11.95%
2 Industrials 7.94%
3 Healthcare 7.43%
4 Financials 7.4%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.51%
144,843
+2,209
52
$3.66M 0.49%
81,297
+1,974
53
$3.65M 0.49%
48,282
-350
54
$3.54M 0.47%
98,778
+3,086
55
$3.48M 0.46%
27,780
-13,040
56
$3.46M 0.46%
9,155
+199
57
$3.42M 0.45%
8,631
+27
58
$3.4M 0.45%
39,560
+5,321
59
$3.18M 0.42%
56,721
-571
60
$3.17M 0.42%
28,365
+488
61
$3.12M 0.41%
45,586
+2,327
62
$3.12M 0.41%
15,450
-357
63
$3.05M 0.41%
41,377
+78
64
$2.99M 0.4%
52,404
-80
65
$2.91M 0.39%
47,784
-210
66
$2.89M 0.38%
9,920
+445
67
$2.88M 0.38%
31,135
+526
68
$2.84M 0.38%
36,015
-13,341
69
$2.84M 0.38%
19,221
-750
70
$2.83M 0.38%
53,200
-1,049
71
$2.78M 0.37%
51,147
+11,171
72
$2.78M 0.37%
41,870
-481
73
$2.78M 0.37%
36,754
-13,156
74
$2.77M 0.37%
52,540
-130
75
$2.73M 0.36%
47,619
+222
1 2
3
4 5