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
251
$377K 0.05%
5,097
+263
252
$371K 0.05%
+4,342
253
$370K 0.05%
3,226
254
$369K 0.05%
6,132
+288
255
$366K 0.05%
10,279
+302
256
$360K 0.05%
5,032
-45
257
$353K 0.05%
9,799
-5,327
258
$348K 0.05%
7,302
-573
259
$348K 0.05%
7,910
-1,550
260
$346K 0.05%
19,887
-6,765
261
$344K 0.05%
6,315
+62
262
$338K 0.05%
2,501
-241
263
$338K 0.05%
19,596
-3,849
264
$328K 0.04%
+4,390
265
$326K 0.04%
11,184
+4,945
266
$325K 0.04%
11,050
+28
267
$323K 0.04%
11,230
-3,275
268
$321K 0.04%
3,590
+72
269
$320K 0.04%
+7,038
270
$320K 0.04%
2,127
+677
271
$316K 0.04%
12,960
-159
272
$315K 0.04%
7,817
-5
273
$313K 0.04%
6,716
-248
274
$309K 0.04%
9,858
-3,941
275
$301K 0.04%
15,207
-3,606
9 10
11
12 13