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
$745M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.14M
3
+$8.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.21M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.8M

Top Sells

1
+$7.69M
2
+$2.92M
3
+$2.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.01M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 4.81%
3 Industrials 4.1%
4 Healthcare 3.86%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.06%
12,362
-742
227
$468K 0.06%
3,316
+202
228
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38,743
-232
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$453K 0.06%
+18,562
231
$451K 0.06%
13,821
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232
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19,002
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233
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234
$446K 0.06%
2,954
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235
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33,642
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236
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11,054
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237
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4,834
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238
$431K 0.06%
10,886
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239
$430K 0.06%
12,576
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240
$430K 0.06%
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241
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242
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6,734
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243
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3,063
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244
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245
$418K 0.06%
2,727
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246
$398K 0.05%
7,607
-16,730
247
$382K 0.05%
+3,222
248
$381K 0.05%
2,406
+172
249
$379K 0.05%
1,869
-31
250
$378K 0.05%
7,001
-301
8 9
10
11 12