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
326
$223K 0.03%
9,669
-294
327
$222K 0.03%
2,988
-2,755
328
$221K 0.03%
7,671
+368
329
$220K 0.03%
4,817
-1,388
330
$220K 0.03%
7,529
+2,003
331
$220K 0.03%
10,738
-569
332
$219K 0.03%
3,611
+13
333
$217K 0.03%
28,304
334
$213K 0.03%
6,165
+595
335
$212K 0.03%
8,867
+1,452
336
$210K 0.03%
8,695
+50
337
$208K 0.03%
43,118
+3,756
338
$207K 0.03%
2,676
+125
339
$207K 0.03%
3,677
+24
340
$207K 0.03%
+8,253
341
$206K 0.03%
1,438
-95
342
$206K 0.03%
153
-1
343
$204K 0.03%
1,671
-418
344
$203K 0.03%
8,500
-2,245
345
$202K 0.03%
2,618
-128
346
$184K 0.02%
11,887
+882
347
$183K 0.02%
+5,431
348
$182K 0.02%
10,239
+1,571
349
$164K 0.02%
16,607
+112
350
$139K 0.02%
+10,550
12 13
14
15 16