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
51
$7.31M 0.45%
227,240
+112,205
52
$6.91M 0.43%
268,660
+15,968
53
$6.25M 0.39%
359,214
+60,110
54
$6.24M 0.39%
16,605
+6,542
55
$6.23M 0.39%
68,898
-101,232
56
$5.79M 0.36%
+28,376
57
$5.69M 0.35%
+123,344
58
$5.61M 0.35%
+230,154
59
$5.55M 0.35%
33,509
+687
60
$5.24M 0.33%
56,432
+18,961
61
$5.23M 0.33%
148,169
-3,220
62
$5.17M 0.32%
106,443
-40,563
63
$5.11M 0.32%
+101,572
64
$5.07M 0.32%
69,660
+7,776
65
$5.05M 0.31%
+55,153
66
$4.99M 0.31%
98,895
+3,260
67
$4.97M 0.31%
32,082
-484
68
$4.88M 0.3%
+51,545
69
$4.87M 0.3%
77,994
+2,109
70
$4.86M 0.3%
108,310
-948
71
$4.85M 0.3%
+142,682
72
$4.82M 0.3%
64,539
-1,226
73
$4.72M 0.29%
22,233
-3,789
74
$4.72M 0.29%
+201,721
75
$4.63M 0.29%
9,310
+119
1 2
3
4 5