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
276
$861K 0.04%
21,461
-50,126
277
$858K 0.04%
46,185
+15,704
278
$857K 0.04%
18,773
+154
279
$852K 0.04%
22,929
280
$842K 0.04%
25,869
-5,095
281
$836K 0.04%
+29,347
282
$836K 0.04%
14,807
-12,808
283
$835K 0.04%
14,786
-8,151
284
$834K 0.04%
20,197
-56,935
285
$828K 0.04%
14,968
-25,934
286
$826K 0.04%
15,183
+76
287
$820K 0.04%
8,171
-3,418
288
$815K 0.04%
2,022
-647
289
$796K 0.04%
22,704
-31,740
290
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7,301
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291
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8,062
-30,047
292
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4,855
-118
293
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8,440
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294
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37,113
-1,547
295
$768K 0.04%
8,804
+2,835
296
$763K 0.04%
12,280
-5,449
297
$759K 0.04%
1,934
298
$743K 0.04%
2,528
-665
299
$742K 0.04%
5,191
-22,148
300
$738K 0.04%
16,342
+1,536
10 11
12
13 14