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
101
$1.92M 0.26%
28,770
-92
102
$1.88M 0.25%
22,391
+1,481
103
$1.84M 0.24%
29,133
+1,603
104
$1.83M 0.24%
34,586
-273
105
$1.78M 0.24%
15,763
-7,678
106
$1.75M 0.23%
34,866
-14,215
107
$1.75M 0.23%
23,312
-588
108
$1.73M 0.23%
27,243
+1,739
109
$1.72M 0.23%
6,205
+285
110
$1.69M 0.23%
9,641
+95
111
$1.69M 0.22%
9,052
+636
112
$1.64M 0.22%
2,989
+74
113
$1.64M 0.22%
3,341
114
$1.62M 0.22%
74,950
+60,785
115
$1.62M 0.22%
4,093
-182
116
$1.59M 0.21%
4,613
+420
117
$1.57M 0.21%
83,680
+7,916
118
$1.57M 0.21%
10,981
-28
119
$1.5M 0.2%
18,564
-117
120
$1.5M 0.2%
62,115
+158
121
$1.5M 0.2%
33,083
+4,055
122
$1.47M 0.2%
73,893
+9,426
123
$1.47M 0.2%
+36,939
124
$1.41M 0.19%
29,397
-16
125
$1.41M 0.19%
25,824
+1,652
3 4
5
6 7