FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.2M
3
+$9.81M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.38M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.34M

Top Sells

1
+$7.65M
2
+$3.49M
3
+$2.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.65M
5
BIBL icon
Inspire 100 ETF
BIBL
+$2.2M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 4.81%
3 Industrials 4.1%
4 Healthcare 3.86%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$249K 0.03%
4,300
-40
302
$247K 0.03%
10,440
-20
303
$246K 0.03%
1,715
+48
304
$246K 0.03%
8,775
-44
305
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3,486
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306
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1,871
-343
307
$244K 0.03%
1,473
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308
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3,810
309
$239K 0.03%
+7,034
310
$237K 0.03%
2,699
311
$236K 0.03%
2,680
-140
312
$235K 0.03%
4,671
313
$234K 0.03%
5,565
-65
314
$234K 0.03%
12,893
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315
$233K 0.03%
6,201
-216
316
$233K 0.03%
8,211
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317
$233K 0.03%
1,410
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318
$232K 0.03%
6,804
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319
$229K 0.03%
4,694
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320
$228K 0.03%
5,900
-195
321
$225K 0.03%
1,760
-475
322
$225K 0.03%
6,144
-380
323
$224K 0.03%
5,276
+21
324
$223K 0.03%
6,252
+356
325
$223K 0.03%
4,255
-1,934
11 12
13
14 15