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
Energy Select Sector SPDR Fund
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
1
$73.2M 6.32%
3,303,660
+205,104
2
$65.7M 5.67%
475,284
+2,915
3
$62.9M 5.43%
4,508,900
+124,368
4
$39.4M 3.4%
146,969
+9,909
5
$32.9M 2.84%
291,445
+5,647
6
$29.2M 2.52%
2,085,723
-647,553
7
$28.4M 2.45%
56,190
+1,655
8
$24.9M 2.15%
69,355
+1,179
9
$24.5M 2.12%
1,256,913
+25,107
10
$20.9M 1.81%
1,722,300
+94,100
11
$20.4M 1.76%
1,445,256
+2,547
12
$18.7M 1.62%
446,091
+28,006
13
$14.5M 1.25%
182,046
-11,662
14
$13.8M 1.2%
59,442
+1,973
15
$13.8M 1.19%
316,549
+34,661
16
$12.5M 1.08%
34,893
+1,567
17
$12.4M 1.07%
46,581
+1,170
18
$12.4M 1.07%
199,198
+4,918
19
$11.8M 1.02%
583,020
+11,577
20
$10.9M 0.94%
297,169
+220
21
$10.8M 0.93%
79,812
-2,094
22
$10.1M 0.87%
402,675
-601
23
$9.87M 0.85%
183,168
-1,912
24
$8.9M 0.77%
93,016
+3,896
25
$8.7M 0.75%
99,726
+15,142
1
2 3 4 5