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
326
$635K 0.03%
+21,430
327
$633K 0.03%
7,878
-246
328
$633K 0.03%
2,616
-3,654
329
$632K 0.03%
2,674
-1,175
330
$632K 0.03%
19,293
+9,527
331
$625K 0.03%
8,889
-9,048
332
$620K 0.03%
48,994
+5,354
333
$616K 0.03%
14,452
+7,047
334
$610K 0.03%
25,243
-17,154
335
$610K 0.03%
4,141
+197
336
$607K 0.03%
8,002
+430
337
$607K 0.03%
13,728
-77,462
338
$606K 0.03%
19,053
-1,190
339
$605K 0.03%
9,272
-15,376
340
$604K 0.03%
14,375
-10,780
341
$604K 0.03%
1
342
$604K 0.03%
12,655
-1,040
343
$604K 0.03%
7,227
+327
344
$603K 0.03%
952
-18
345
$602K 0.03%
5,974
-16,721
346
$598K 0.03%
2,403
-1,855
347
$592K 0.03%
2,865
-1,755
348
$584K 0.03%
170
-226
349
$580K 0.03%
2,488
+2
350
$579K 0.03%
5,424
-2,235
12 13
14
15 16