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
251
$1.36M 0.05%
37,025
+1,589
252
$1.34M 0.05%
30,533
-211,198
253
$1.34M 0.05%
4,314
-7
254
$1.33M 0.05%
4,771
+196
255
$1.33M 0.05%
10,734
+182
256
$1.31M 0.05%
9,898
-68
257
$1.31M 0.05%
12,685
+875
258
$1.29M 0.05%
21,023
-3,098
259
$1.25M 0.05%
5,531
+505
260
$1.24M 0.05%
10,587
+284
261
$1.24M 0.05%
51,069
+3,547
262
$1.21M 0.05%
25,742
+471
263
$1.21M 0.05%
8,517
-322
264
$1.21M 0.05%
2,605
+50
265
$1.2M 0.05%
104,723
-19,037
266
$1.2M 0.05%
39,102
-20,254
267
$1.2M 0.05%
18,937
-45,232
268
$1.18M 0.05%
6,691
+4,309
269
$1.18M 0.05%
10,125
-2,011
270
$1.17M 0.05%
3,773
-64
271
$1.17M 0.05%
3,395
-158
272
$1.16M 0.05%
36,607
+2,160
273
$1.13M 0.04%
8,341
+1,611
274
$1.13M 0.04%
7,713
+627
275
$1.12M 0.04%
4,887
-46
9 10
11
12 13