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
276
$1.12M 0.04%
4,163
-108
277
$1.12M 0.04%
13,671
+583
278
$1.11M 0.04%
36,092
+890
279
$1.1M 0.04%
7,989
-8,690
280
$1.1M 0.04%
4,286
+181
281
$1.1M 0.04%
6,979
+699
282
$1.09M 0.04%
10,615
+2,068
283
$1.09M 0.04%
+43,051
284
$1.06M 0.04%
5,847
+583
285
$1.06M 0.04%
20,412
-7,949
286
$1.06M 0.04%
28,459
+3,317
287
$1.05M 0.04%
181
+12
288
$1.04M 0.04%
9,153
+324
289
$1.03M 0.04%
16,649
-1,084
290
$1.03M 0.04%
19,200
+1,847
291
$1.02M 0.04%
12,841
-1,158
292
$1.01M 0.04%
19,875
-230
293
$1,000K 0.04%
18,019
+786
294
$989K 0.04%
10,880
+14
295
$985K 0.04%
377
+75
296
$984K 0.04%
10,623
+773
297
$973K 0.04%
6,595
-256
298
$971K 0.04%
6,097
+127
299
$970K 0.04%
22,015
-1,605
300
$965K 0.04%
3,171
+786
10 11
12
13 14