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
$2.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.78M
3
+$4.98M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$4.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.14M

Top Sells

1
+$66.8M
2
+$5.53M
3
+$2.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.29M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 3.46%
3 Healthcare 3.02%
4 Financials 2.76%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.06%
5,109
-399
227
$1.4M 0.06%
12,147
-156
228
$1.39M 0.06%
7,967
-4,178
229
$1.38M 0.06%
16,506
+420
230
$1.38M 0.06%
67,129
+497
231
$1.37M 0.06%
25,810
-2,105
232
$1.37M 0.06%
17,517
-43
233
$1.35M 0.06%
65,477
-5,281
234
$1.34M 0.05%
2,165
-85
235
$1.34M 0.05%
27,649
236
$1.33M 0.05%
64,235
+1,959
237
$1.32M 0.05%
51,975
-7,746
238
$1.32M 0.05%
53,715
+5,383
239
$1.31M 0.05%
15,705
-718
240
$1.31M 0.05%
33,396
+4
241
$1.29M 0.05%
3,390
+3
242
$1.29M 0.05%
19,916
-1,028
243
$1.29M 0.05%
11,288
-344
244
$1.27M 0.05%
17,934
+104
245
$1.26M 0.05%
9,294
-434
246
$1.24M 0.05%
16,929
+918
247
$1.23M 0.05%
23,651
-1,160
248
$1.23M 0.05%
37,049
+299
249
$1.23M 0.05%
13,505
-87
250
$1.22M 0.05%
24,262
+1,365
8 9
10
11 12