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
176
$1.5M 0.09%
19,727
-87
177
$1.5M 0.09%
+8,380
178
$1.49M 0.09%
34,686
-62
179
$1.48M 0.09%
47,320
+462
180
$1.47M 0.09%
24,296
+1,329
181
$1.47M 0.09%
10,561
-5,126
182
$1.45M 0.09%
14,223
-6,011
183
$1.45M 0.09%
+9,134
184
$1.44M 0.09%
6,456
-24
185
$1.42M 0.09%
19,120
+189
186
$1.42M 0.09%
15,394
+3,511
187
$1.42M 0.09%
25,925
-3,550
188
$1.41M 0.09%
10,524
+1,283
189
$1.39M 0.09%
3,835
-391
190
$1.35M 0.08%
106,901
+2,179
191
$1.35M 0.08%
14,757
+408
192
$1.35M 0.08%
+11,755
193
$1.34M 0.08%
44,415
+1,855
194
$1.32M 0.08%
+12,049
195
$1.31M 0.08%
43,195
-5,960
196
$1.28M 0.08%
+14,430
197
$1.27M 0.08%
11,131
-153
198
$1.25M 0.08%
25,464
+270
199
$1.24M 0.08%
+51,128
200
$1.24M 0.08%
34,443
+3,586
6 7
8
9 10