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
101
$2.27M 0.2%
15,832
+319
102
$2.22M 0.19%
10,398
+41
103
$2.15M 0.19%
26,860
-3,264
104
$2.12M 0.18%
20,706
+6,107
105
$2.11M 0.18%
12,907
+240
106
$2.09M 0.18%
83,080
+2,890
107
$2.04M 0.18%
34,089
+193
108
$1.98M 0.17%
55,290
+17,867
109
$1.95M 0.17%
24,566
-33,111
110
$1.91M 0.16%
15,456
+140
111
$1.9M 0.16%
63,009
+801
112
$1.89M 0.16%
21,598
-8,608
113
$1.81M 0.16%
19,028
+367
114
$1.8M 0.16%
10,947
+920
115
$1.79M 0.16%
24,418
+39
116
$1.79M 0.15%
6,964
-58
117
$1.78M 0.15%
13,849
+82
118
$1.76M 0.15%
5,458
+96
119
$1.76M 0.15%
23,413
-17
120
$1.75M 0.15%
10,897
+800
121
$1.73M 0.15%
102,415
-1,758
122
$1.72M 0.15%
76,634
+1,295
123
$1.7M 0.15%
191,939
+82,400
124
$1.69M 0.15%
12,742
-2,801
125
$1.68M 0.15%
5,858
-331
3 4
5
6 7