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
$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
351
$122K 0.02%
11,373
-93
352
$108K 0.01%
12,854
-6,364
353
$103K 0.01%
2,527
354
$82.5K 0.01%
12,926
+778
355
$81.2K 0.01%
+26,189
356
$69.6K 0.01%
10,318
-941
357
$54.3K 0.01%
4,253
-10
358
$44.7K 0.01%
+12,966
359
$18.2K ﹤0.01%
+10,600
360
– –
-1,973
361
– –
-10,906
362
– –
-5,231
363
– –
-1,657
364
– –
-2,693
365
– –
-3,000
366
– –
-1,241
367
– –
-5,984
368
– –
-2,055
369
– –
-2,672
370
– –
-5,734
371
– –
-6,171
372
– –
-6,978
373
– –
-3,651
374
– –
-22,564
375
– –
-4,934
13 14
15
16 17