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
101
$3.51M 0.22%
37,905
-562
102
$3.4M 0.21%
41,844
+685
103
$3.36M 0.21%
+66,859
104
$3.31M 0.21%
82,965
+14,872
105
$3.3M 0.21%
38,609
-325
106
$3.29M 0.2%
+65,025
107
$3.28M 0.2%
11,732
+290
108
$3.14M 0.2%
176,041
+1,645
109
$3.09M 0.19%
84,461
+3,700
110
$3.05M 0.19%
15,968
+251
111
$3.04M 0.19%
13,484
+428
112
$3.03M 0.19%
24,458
+1,103
113
$2.93M 0.18%
9,945
-129
114
$2.87M 0.18%
191,337
-633
115
$2.85M 0.18%
19,167
-200
116
$2.83M 0.18%
71,876
-1,603
117
$2.81M 0.18%
16,939
-53
118
$2.74M 0.17%
10,966
+526
119
$2.62M 0.16%
16,411
-762
120
$2.59M 0.16%
+52,543
121
$2.58M 0.16%
38,105
-2,442
122
$2.58M 0.16%
63,176
+776
123
$2.52M 0.16%
86,560
+210
124
$2.51M 0.16%
18,169
+1,903
125
$2.5M 0.16%
13,738
+213
3 4
5
6 7