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
126
$1.66M 0.14%
32,745
+12,760
127
$1.65M 0.14%
43,674
-38,588
128
$1.64M 0.14%
25,958
+1,793
129
$1.63M 0.14%
32,485
+1,972
130
$1.62M 0.14%
3,191
+142
131
$1.61M 0.14%
32,905
+11
132
$1.59M 0.14%
3,942
-44
133
$1.58M 0.14%
8,088
-12
134
$1.55M 0.13%
49,038
-2,330
135
$1.55M 0.13%
21,405
-635
136
$1.53M 0.13%
31,606
+24
137
$1.51M 0.13%
15,965
+223
138
$1.49M 0.13%
6,505
+4
139
$1.49M 0.13%
9,010
-354
140
$1.46M 0.13%
32,750
-383
141
$1.42M 0.12%
35,032
+1
142
$1.42M 0.12%
16,484
+468
143
$1.42M 0.12%
14,743
+683
144
$1.39M 0.12%
85,786
-7,384
145
$1.39M 0.12%
50,162
+20,875
146
$1.36M 0.12%
24,150
+1,176
147
$1.36M 0.12%
18,462
+191
148
$1.35M 0.12%
42,791
-13,007
149
$1.35M 0.12%
49,155
150
$1.33M 0.11%
5,884
+1,450
4 5
6
7 8