FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.06%
14,495
-5,739
227
$1.56M 0.06%
2,753
-119
228
$1.54M 0.06%
13,069
+1,039
229
$1.53M 0.06%
35,084
-692
230
$1.53M 0.06%
7,820
-510
231
$1.53M 0.06%
33,399
+6
232
$1.52M 0.06%
3,757
+32
233
$1.51M 0.06%
16,439
+522
234
$1.49M 0.06%
19,637
-300
235
$1.48M 0.06%
4,947
+52
236
$1.46M 0.06%
29,386
+21,295
237
$1.44M 0.06%
58,699
-37,947
238
$1.43M 0.06%
2,805
+97
239
$1.42M 0.06%
11,055
+289
240
$1.42M 0.06%
2,000
+12
241
$1.41M 0.06%
24,906
+693
242
$1.4M 0.06%
32,940
+2,225
243
$1.4M 0.06%
12,892
+155
244
$1.39M 0.05%
26,548
-1,101
245
$1.39M 0.05%
2,729
-26
246
$1.38M 0.05%
31,912
+1,699
247
$1.38M 0.05%
28,192
+1,531
248
$1.37M 0.05%
+47,556
249
$1.37M 0.05%
25,584
-195,297
250
$1.36M 0.05%
17,666
+1
8 9
10
11 12