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
$745M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.14M
3
+$8.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.21M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.8M

Top Sells

1
+$7.69M
2
+$2.92M
3
+$2.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.01M

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
$245K 0.03%
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
$240K 0.03%
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309
$239K 0.03%
+7,034
310
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2,699
311
$236K 0.03%
2,680
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312
$235K 0.03%
4,671
313
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5,565
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314
$234K 0.03%
12,893
+983
315
$233K 0.03%
6,201
-216
316
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8,211
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317
$233K 0.03%
1,410
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318
$232K 0.03%
6,804
-118
319
$229K 0.03%
4,694
+692
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