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
1
$84.5M 5.26%
3,465,309
-17,619
2
$78.3M 4.87%
4,805,500
+197,312
3
$76.3M 4.75%
462,696
-5,237
4
$49.3M 3.07%
153,393
+5,814
5
$48.3M 3%
117,395
+44,143
6
$46.4M 2.89%
+465,866
7
$40.7M 2.53%
1,464,750
-91,160
8
$28.6M 1.78%
276,693
-3,245
9
$28M 1.74%
1,752,969
-388,764
10
$27.7M 1.73%
58,645
+1,402
11
$26.9M 1.67%
1,230,381
-20,583
12
$25.1M 1.56%
1,555,206
+118,146
13
$21M 1.31%
436,836
+8,597
14
$17M 1.06%
59,028
-1,021
15
$16.8M 1.05%
356,141
+304,184
16
$16.2M 1.01%
337,564
+60,931
17
$15.5M 0.96%
37,687
+1,116
18
$14.8M 0.92%
297,877
+708
19
$14.6M 0.91%
47,300
+1,256
20
$14.4M 0.89%
205,444
-431
21
$14.1M 0.88%
+295,292
22
$13.7M 0.85%
436,542
+30,375
23
$13M 0.81%
576,948
+675
24
$12.7M 0.79%
242,449
-55,820
25
$12.3M 0.77%
79,985
-1,116
1
2 3 4 5