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
76
$4.61M 0.29%
83,063
+59,178
77
$4.61M 0.29%
+94,443
78
$4.6M 0.29%
35,272
-145
79
$4.57M 0.28%
35,406
-131
80
$4.43M 0.28%
69,274
-311
81
$4.35M 0.27%
95,580
+26,363
82
$4.23M 0.26%
39,260
+10,317
83
$4.2M 0.26%
229,766
-195,367
84
$4.17M 0.26%
22,760
-172
85
$4.16M 0.26%
177,304
-5,057
86
$4.14M 0.26%
149,900
+1,440
87
$4.1M 0.26%
+85,570
88
$4.07M 0.25%
+88,817
89
$3.97M 0.25%
+66,670
90
$3.95M 0.25%
30,526
+456
91
$3.89M 0.24%
206,146
+5,292
92
$3.88M 0.24%
+144,920
93
$3.88M 0.24%
25,960
-623
94
$3.87M 0.24%
+52,458
95
$3.77M 0.23%
103,127
+1,993
96
$3.72M 0.23%
17,915
+382
97
$3.7M 0.23%
36,577
+694
98
$3.65M 0.23%
107,185
+490
99
$3.63M 0.23%
104,070
-1,554
100
$3.52M 0.22%
9,135
-753
2 3
4
5 6