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
176
$1M 0.09%
24,251
+1,573
177
$1M 0.09%
24,380
-3,359
178
$996K 0.09%
21,153
-2,031
179
$989K 0.09%
34,195
-20
180
$978K 0.08%
10,510
+161
181
$965K 0.08%
20,210
-1,171
182
$956K 0.08%
29,321
-3,545
183
$956K 0.08%
4,532
+14
184
$949K 0.08%
30,756
+3,311
185
$939K 0.08%
26,074
-2,277
186
$934K 0.08%
11,278
-3,154
187
$925K 0.08%
9,112
-4,673
188
$925K 0.08%
3,465
-46
189
$921K 0.08%
10,611
-126
190
$915K 0.08%
27,315
-5,694
191
$913K 0.08%
38,953
+2,496
192
$908K 0.08%
11,349
+2,468
193
$908K 0.08%
9,700
194
$900K 0.08%
5,573
-1,192
195
$894K 0.08%
31,235
+15,034
196
$882K 0.08%
5,758
-10
197
$875K 0.08%
12,702
+217
198
$875K 0.08%
11,154
-287
199
$843K 0.07%
6,216
-276
200
$835K 0.07%
21,253
-8,358
6 7
8
9 10