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
151
$1.06M 0.14%
23,458
+1,411
152
$1.05M 0.14%
+33,923
153
$1.05M 0.14%
20,818
-300
154
$1.04M 0.14%
28,444
-1,355
155
$1.01M 0.14%
+16,113
156
$1.01M 0.13%
3,364
+30
157
$1.01M 0.13%
5,123
+528
158
$1.01M 0.13%
+29,158
159
$1M 0.13%
26,387
+4,310
160
$986K 0.13%
9,672
-59
161
$968K 0.13%
32,917
+7,499
162
$963K 0.13%
10,084
+80
163
$962K 0.13%
10,324
+378
164
$946K 0.13%
+26,142
165
$939K 0.12%
4,881
+54
166
$905K 0.12%
21,743
-305
167
$902K 0.12%
9,999
+1,255
168
$885K 0.12%
5,359
-1,773
169
$868K 0.12%
16,120
+2,821
170
$867K 0.12%
25,302
+9,698
171
$864K 0.11%
5,927
+2,155
172
$859K 0.11%
3,815
+73
173
$859K 0.11%
4,307
+29
174
$853K 0.11%
3,213
175
$844K 0.11%
19,783
-735
5 6
7
8 9