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
301
$735K 0.04%
4,346
-1,846
302
$719K 0.04%
18,125
+3,267
303
$707K 0.03%
8,673
+1,113
304
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305
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19,674
-1,021
306
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2,669
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307
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308
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19,472
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309
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5,787
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310
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311
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1,844
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312
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4,456
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313
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36,204
+105
314
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19,489
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315
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16,440
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316
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317
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2,893
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318
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18,672
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319
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20,371
320
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4,016
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321
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4,054
-8,192
322
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2,622
-1,219
323
$640K 0.03%
7,527
-11,729
324
$640K 0.03%
20,444
-1,360
325
$637K 0.03%
23,273
+2,632
11 12
13
14 15