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
201
$705K 0.09%
18,985
+2,125
202
$699K 0.09%
6,816
-12
203
$697K 0.09%
9,851
+331
204
$696K 0.09%
6,180
-700
205
$695K 0.09%
+26,291
206
$688K 0.09%
15,635
+315
207
$680K 0.09%
18,529
+1,135
208
$675K 0.09%
9,209
-5,887
209
$674K 0.09%
9,262
-40
210
$671K 0.09%
10,134
+227
211
$669K 0.09%
10,365
212
$666K 0.09%
22,731
-2,491
213
$663K 0.09%
11,070
+872
214
$660K 0.09%
8,039
-955
215
$660K 0.09%
15,259
-723
216
$657K 0.09%
2,067
217
$655K 0.09%
6,424
+2,299
218
$648K 0.09%
3,959
219
$647K 0.09%
10,625
-593
220
$644K 0.09%
2,373
-108
221
$638K 0.08%
10,508
222
$636K 0.08%
4,310
+54
223
$635K 0.08%
24,030
+1,734
224
$633K 0.08%
13,266
+27
225
$620K 0.08%
6,031
-3,368
7 8
9
10 11