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
126
$1.4M 0.19%
9,651
127
$1.38M 0.18%
17,651
-936
128
$1.38M 0.18%
22,908
+534
129
$1.36M 0.18%
5,909
-322
130
$1.35M 0.18%
13,310
-15
131
$1.33M 0.18%
24,782
+3,137
132
$1.32M 0.18%
2,614
-3
133
$1.3M 0.17%
4,397
-4,429
134
$1.29M 0.17%
16,583
-310
135
$1.29M 0.17%
12,203
+6,584
136
$1.21M 0.16%
10,496
+737
137
$1.21M 0.16%
4,943
+202
138
$1.21M 0.16%
9,425
+938
139
$1.21M 0.16%
+35,619
140
$1.19M 0.16%
12,009
-119
141
$1.18M 0.16%
+21,652
142
$1.18M 0.16%
12,104
+17
143
$1.17M 0.16%
5,336
+626
144
$1.15M 0.15%
13,482
+1,638
145
$1.15M 0.15%
45,495
+96
146
$1.13M 0.15%
1,935
-2,059
147
$1.12M 0.15%
7,458
+69
148
$1.11M 0.15%
15,287
+1,211
149
$1.07M 0.14%
22,758
-378
150
$1.07M 0.14%
54,188
+296
4 5
6
7 8