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
1
$29.1M 3.88%
212,755
-449,359
2
$21.3M 2.84%
297,299
-1
3
$21M 2.8%
59,323
+241
4
$19.4M 2.59%
125,026
+397
5
$18.7M 2.49%
328,465
+4,815
6
$18.7M 2.49%
108,780
-274,420
7
$18.1M 2.41%
66,821
+411
8
$13.6M 1.81%
82,060
-85,095
9
$13.1M 1.74%
30,531
-72
10
$11.8M 1.57%
53,915
+400
11
$10.9M 1.45%
89,020
-67,380
12
$10.2M 1.35%
61,796
-895
13
$9.58M 1.27%
22,286
-186
14
$8.83M 1.17%
70,796
+270
15
$8.8M 1.17%
264,476
-3,314
16
$8.66M 1.15%
27,141
+37
17
$8.22M 1.09%
35,166
+290
18
$7.81M 1.04%
19,495
+156
19
$7.18M 0.96%
142,333
-24,277
20
$6.56M 0.87%
126,729
+79,332
21
$6.53M 0.87%
33,494
+353
22
$6.29M 0.84%
58,609
-10,041
23
$6.16M 0.82%
15,621
+290
24
$6.12M 0.81%
310,250
-18,300
25
$5.78M 0.77%
159,185
+2,511
1
2 3 4 5