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
151
$1.32M 0.11%
33,083
-2,900
152
$1.29M 0.11%
15,337
-146
153
$1.29M 0.11%
21,752
+3,901
154
$1.24M 0.11%
+51,541
155
$1.23M 0.11%
3,669
+19
156
$1.22M 0.11%
109,074
+4,283
157
$1.21M 0.1%
26,354
-488
158
$1.19M 0.1%
14,885
+4,465
159
$1.19M 0.1%
4,183
+289
160
$1.19M 0.1%
28,941
+439
161
$1.18M 0.1%
23,369
-981
162
$1.16M 0.1%
9,563
-66
163
$1.13M 0.1%
6,027
+344
164
$1.11M 0.1%
19,894
-941
165
$1.11M 0.1%
34,977
-326
166
$1.08M 0.09%
8,519
-949
167
$1.07M 0.09%
24,765
+2,457
168
$1.07M 0.09%
33,153
+9,901
169
$1.07M 0.09%
9,965
+115
170
$1.06M 0.09%
8,978
-436
171
$1.04M 0.09%
10,140
-8,676
172
$1.04M 0.09%
12,763
+426
173
$1.03M 0.09%
27,077
-506
174
$1.01M 0.09%
4,192
-50
175
$1M 0.09%
14,770
-92
5 6
7
8 9