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
251
$1.02M 0.05%
10,565
+126
252
$1.01M 0.05%
8,132
-3,393
253
$1.01M 0.05%
13,007
-123
254
$1.01M 0.05%
24,458
-11,697
255
$1M 0.05%
3,247
-2,938
256
$998K 0.05%
7,810
-16,847
257
$997K 0.05%
8,261
-3,906
258
$995K 0.05%
23,196
-13,500
259
$989K 0.05%
26,638
-1,148
260
$988K 0.05%
28,895
-6,091
261
$986K 0.05%
11,545
+107
262
$981K 0.05%
8,455
-15,321
263
$973K 0.05%
9,212
-11,079
264
$967K 0.05%
+9,056
265
$961K 0.05%
14,249
-7,152
266
$960K 0.05%
+32,037
267
$958K 0.05%
10,987
-23,691
268
$949K 0.05%
25,302
-6,379
269
$906K 0.04%
19,194
+6,359
270
$902K 0.04%
+12,122
271
$891K 0.04%
24,315
-292
272
$877K 0.04%
20,380
+4,670
273
$871K 0.04%
7,962
-13,996
274
$867K 0.04%
1,425
-3,270
275
$865K 0.04%
+13,516
9 10
11
12 13