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
$2.05B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.2M
3
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.78M

Top Sells

1
+$42M
2
+$29.3M
3
+$28.4M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$27.3M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 3.72%
3 Healthcare 3.17%
4 Financials 2.98%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.06%
5,673
+160
227
$1.19M 0.06%
22,389
+5,602
228
$1.19M 0.06%
12,386
-27,202
229
$1.18M 0.06%
11,940
-64
230
$1.15M 0.06%
37,435
-43,328
231
$1.15M 0.06%
7,828
+151
232
$1.15M 0.06%
33,472
-68
233
$1.14M 0.06%
+73,474
234
$1.14M 0.06%
22,653
-8,559
235
$1.14M 0.06%
9,721
-39,244
236
$1.13M 0.06%
+5,196
237
$1.12M 0.05%
17,867
-193
238
$1.11M 0.05%
8,891
-17,145
239
$1.11M 0.05%
6,115
-17,591
240
$1.09M 0.05%
8,581
+136
241
$1.09M 0.05%
15,395
-14,523
242
$1.08M 0.05%
4,983
-6,983
243
$1.08M 0.05%
31,088
-100
244
$1.07M 0.05%
14,388
+7,931
245
$1.06M 0.05%
27,681
-1,848
246
$1.06M 0.05%
10,062
-5,076
247
$1.05M 0.05%
16,005
-2,770
248
$1.05M 0.05%
2,295
-9,430
249
$1.03M 0.05%
21,282
+811
250
$1.02M 0.05%
24,297
+2,507
8 9
10
11 12