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
76
$3.2M 0.28%
98,860
+5,461
77
$3.16M 0.27%
198,381
+12,837
78
$3.16M 0.27%
38,186
-3,893
79
$3.05M 0.26%
99,045
-2,615
80
$2.98M 0.26%
51,447
+1,363
81
$2.97M 0.26%
105,803
-447
82
$2.94M 0.25%
67,085
+552
83
$2.93M 0.25%
38,279
-3,040
84
$2.92M 0.25%
27,974
+1,192
85
$2.88M 0.25%
9,358
-104
86
$2.81M 0.24%
12,177
+1,784
87
$2.8M 0.24%
10,133
+1,012
88
$2.79M 0.24%
67,642
+1,140
89
$2.68M 0.23%
16,065
+613
90
$2.65M 0.23%
23,753
+6,850
91
$2.63M 0.23%
28,808
+8,325
92
$2.61M 0.23%
124,254
+27,403
93
$2.52M 0.22%
17,388
+213
94
$2.51M 0.22%
55,106
+357
95
$2.46M 0.21%
19,477
+93
96
$2.41M 0.21%
+157,910
97
$2.4M 0.21%
13,516
-83
98
$2.37M 0.21%
47,823
+2,395
99
$2.33M 0.2%
57,830
-2,439
100
$2.29M 0.2%
17,093
+24
2 3
4
5 6