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
176
$841K 0.11%
15,254
-774
177
$841K 0.11%
8,327
+1,212
178
$839K 0.11%
8,626
-355
179
$834K 0.11%
10,522
+647
180
$813K 0.11%
61,760
+12,206
181
$805K 0.11%
2,953
-53
182
$802K 0.11%
916
+13
183
$802K 0.11%
15,212
-736
184
$793K 0.11%
14,385
-2,390
185
$790K 0.11%
14,485
+730
186
$783K 0.1%
13,416
+669
187
$779K 0.1%
23,954
+510
188
$774K 0.1%
+11,471
189
$773K 0.1%
+25,417
190
$772K 0.1%
3,465
+128
191
$767K 0.1%
12,067
-1,128
192
$762K 0.1%
31,458
+2,189
193
$759K 0.1%
12,536
-320
194
$755K 0.1%
3,096
+152
195
$747K 0.1%
8,954
+158
196
$738K 0.1%
11,000
-310
197
$733K 0.1%
2,700
-3,298
198
$712K 0.09%
5,281
-785
199
$712K 0.09%
2,922
+497
200
$707K 0.09%
5,146
+18
6 7
8
9 10