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
201
$1.23M 0.08%
22,753
+898
202
$1.22M 0.08%
10,442
+264
203
$1.2M 0.07%
+16,651
204
$1.2M 0.07%
25,567
+1,804
205
$1.19M 0.07%
7,775
-44
206
$1.18M 0.07%
12,490
+1,019
207
$1.15M 0.07%
80,931
-11,283
208
$1.15M 0.07%
+45,518
209
$1.14M 0.07%
+10,565
210
$1.14M 0.07%
5,484
+205
211
$1.13M 0.07%
+11,408
212
$1.13M 0.07%
33,925
+6,345
213
$1.11M 0.07%
33,779
+9,086
214
$1.11M 0.07%
9,825
-8
215
$1.11M 0.07%
2,339
+238
216
$1.09M 0.07%
29,320
-4,236
217
$1.09M 0.07%
11,322
+270
218
$1.08M 0.07%
16,245
+2,976
219
$1.08M 0.07%
15,478
+707
220
$1.07M 0.07%
5,525
-45
221
$1.06M 0.07%
+22,049
222
$1.06M 0.07%
44,835
+7,225
223
$1.05M 0.07%
5,920
-32
224
$1.04M 0.07%
27,955
+3,865
225
$1.04M 0.07%
4,924
-11
7 8
9
10 11