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
201
$833K 0.07%
30,899
+2,162
202
$829K 0.07%
44,373
+3,481
203
$820K 0.07%
4,005
+159
204
$817K 0.07%
4,676
-511
205
$816K 0.07%
11,478
+123
206
$816K 0.07%
191,035
-5,608
207
$814K 0.07%
11,734
+205
208
$813K 0.07%
2
+1
209
$813K 0.07%
30,332
+52
210
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2,102
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211
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50,841
+1,269
212
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22,012
+3,454
213
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9,529
-13,554
214
$782K 0.07%
33,925
-2,536
215
$775K 0.07%
20,569
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216
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24,893
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217
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8,442
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218
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6,787
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219
$771K 0.07%
5,629
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220
$763K 0.07%
15,841
-602
221
$761K 0.07%
15,112
+421
222
$756K 0.07%
25,638
+1,455
223
$751K 0.06%
14,088
+2,554
224
$750K 0.06%
3,494
-29
225
$741K 0.06%
8,145
-40
7 8
9
10 11