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
126
$2.46M 0.15%
33,654
+16
127
$2.44M 0.15%
14,979
-56
128
$2.42M 0.15%
46,106
+39,223
129
$2.38M 0.15%
21,718
+463
130
$2.37M 0.15%
47,532
-1,509
131
$2.35M 0.15%
11,150
-8,353
132
$2.34M 0.15%
10,219
-396
133
$2.24M 0.14%
26,915
+833
134
$2.22M 0.14%
14,661
+166
135
$2.15M 0.13%
57,573
+278
136
$2.13M 0.13%
32,579
-135
137
$2.06M 0.13%
+27,886
138
$2.02M 0.13%
30,068
+1,775
139
$2M 0.12%
36,152
+20
140
$2M 0.12%
81,516
+521
141
$1.95M 0.12%
35,344
+311
142
$1.92M 0.12%
47,919
+1,948
143
$1.9M 0.12%
66,437
+2,516
144
$1.85M 0.12%
+22,393
145
$1.85M 0.11%
5,548
-11
146
$1.84M 0.11%
+20,078
147
$1.84M 0.11%
3,191
+1
148
$1.84M 0.11%
11,249
+187
149
$1.8M 0.11%
40,000
150
$1.79M 0.11%
66,225
+25,150
4 5
6
7 8