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
$1.16B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.65M
3
+$2.41M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.06M

Top Sells

1
+$9.06M
2
+$2.63M
3
+$2.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M

Sector Composition

1 Technology 11.36%
2 Healthcare 5.34%
3 Consumer Discretionary 4.25%
4 Financials 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.38%
29,811
+4,867
52
$4.25M 0.37%
16,013
-94
53
$4.14M 0.36%
134,303
+2,736
54
$4.13M 0.36%
8,746
-92
55
$4.1M 0.35%
105,389
-719
56
$4.1M 0.35%
26,489
+181
57
$4.09M 0.35%
147,230
+436
58
$4.03M 0.35%
49,947
-1,674
59
$3.98M 0.34%
59,905
+455
60
$3.91M 0.34%
277,666
-4,450
61
$3.89M 0.34%
95,303
+16,644
62
$3.87M 0.33%
106,189
+24,264
63
$3.74M 0.32%
35,747
-475
64
$3.64M 0.31%
25,587
-215
65
$3.62M 0.31%
19,259
+1,066
66
$3.6M 0.31%
54,890
-4,084
67
$3.49M 0.3%
28,840
+3,803
68
$3.47M 0.3%
35,866
-546
69
$3.38M 0.29%
111,383
-22,968
70
$3.37M 0.29%
10,228
+55
71
$3.37M 0.29%
41,413
-913
72
$3.36M 0.29%
148,520
+3,540
73
$3.24M 0.28%
26,770
+11,508
74
$3.23M 0.28%
88,359
+1,760
75
$3.23M 0.28%
89,925
+6,578
1 2
3
4 5