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
$2.45B
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
276
$983K 0.04%
9,964
-51
277
$971K 0.04%
10,699
-647
278
$967K 0.04%
8,120
+227
279
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15,214
-15
280
$948K 0.04%
19,333
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281
$947K 0.04%
12,132
+214
282
$944K 0.04%
29,261
283
$942K 0.04%
13,506
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284
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-2,309
285
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18,701
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286
$922K 0.04%
7,784
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287
$907K 0.04%
25,911
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288
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8,445
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289
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290
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26,079
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291
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23,232
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292
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17,050
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293
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16,101
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294
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4,508
295
$859K 0.04%
4,707
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296
$859K 0.04%
37,056
+97
297
$854K 0.03%
3,009
+441
298
$853K 0.03%
7,043
-30
299
$842K 0.03%
13,431
-143
300
$829K 0.03%
4,012
-234
10 11
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13 14