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
301
$947K 0.04%
2,702
+1,004
302
$944K 0.04%
3,298
+476
303
$939K 0.04%
12,831
+3,236
304
$939K 0.04%
4,641
+86
305
$938K 0.04%
24,176
306
$934K 0.04%
18,581
-10,340
307
$929K 0.04%
30,793
+5,067
308
$926K 0.04%
7,318
+158
309
$922K 0.04%
39,126
-39,613
310
$917K 0.04%
8,368
-25
311
$915K 0.04%
51,730
-3,562
312
$911K 0.04%
3,341
+331
313
$905K 0.04%
21,592
-6,594
314
$898K 0.04%
+17,947
315
$889K 0.04%
19,623
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316
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317
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17,548
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318
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9,889
+1,067
319
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21,770
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320
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8,546
-20
321
$861K 0.03%
24,112
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322
$855K 0.03%
9,333
-239
323
$852K 0.03%
11,338
-2,078
324
$848K 0.03%
13,268
-8
325
$835K 0.03%
3,377
+1,009
11 12
13
14 15