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
$2.45B
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
251
$1.2M 0.05%
4,884
-3,827
252
$1.19M 0.05%
30,959
+2,196
253
$1.19M 0.05%
7,961
-208
254
$1.18M 0.05%
25,038
+191
255
$1.17M 0.05%
2,810
-571
256
$1.17M 0.05%
4,266
-597
257
$1.17M 0.05%
10,167
+2,092
258
$1.16M 0.05%
7,988
-159
259
$1.15M 0.05%
4,126
260
$1.14M 0.05%
18,061
+512
261
$1.13M 0.05%
20,354
+30
262
$1.12M 0.05%
11,498
-420
263
$1.1M 0.05%
6,576
+2,420
264
$1.1M 0.05%
11,448
-905
265
$1.1M 0.04%
45,293
+11,617
266
$1.08M 0.04%
7,991
+10
267
$1.08M 0.04%
22,451
+4,071
268
$1.07M 0.04%
8,909
-12,869
269
$1.06M 0.04%
23,578
+364
270
$1.04M 0.04%
9,235
-479
271
$1.02M 0.04%
2,055
+7
272
$1.01M 0.04%
95,997
-919
273
$1.01M 0.04%
24,492
-1,589
274
$1.01M 0.04%
28,680
+1,025
275
$1.01M 0.04%
24,091
-139
9 10
11
12 13