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
151
$1.79M 0.11%
34,179
+3,160
152
$1.78M 0.11%
3,867
-15
153
$1.77M 0.11%
+37,045
154
$1.74M 0.11%
34,351
+604
155
$1.74M 0.11%
5,058
+227
156
$1.74M 0.11%
21,558
+84
157
$1.69M 0.11%
23,689
+1,352
158
$1.67M 0.1%
5,856
-1,132
159
$1.65M 0.1%
+8,710
160
$1.64M 0.1%
+32,709
161
$1.62M 0.1%
40,191
-1,685
162
$1.61M 0.1%
15,938
-722
163
$1.61M 0.1%
32,279
+4,478
164
$1.57M 0.1%
15,100
-364
165
$1.56M 0.1%
18,794
+515
166
$1.56M 0.1%
3,777
+215
167
$1.56M 0.1%
6,455
+467
168
$1.56M 0.1%
7,735
-425
169
$1.55M 0.1%
24,828
+580
170
$1.53M 0.1%
56,670
-765
171
$1.53M 0.1%
14,668
-305
172
$1.52M 0.09%
15,202
-236
173
$1.52M 0.09%
93,886
+1,003
174
$1.51M 0.09%
38,941
+11,532
175
$1.5M 0.09%
+13,614
5 6
7
8 9