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
$2.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.78M
3
+$4.98M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$4.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.14M

Top Sells

1
+$66.8M
2
+$5.53M
3
+$2.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.29M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 3.46%
3 Healthcare 3.02%
4 Financials 2.76%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$636K 0.03%
5,405
+5
352
$634K 0.03%
2,407
353
$631K 0.03%
2,223
+507
354
$630K 0.03%
11,673
+43
355
$628K 0.03%
13,333
+900
356
$626K 0.03%
2,275
357
$626K 0.03%
1,273
+160
358
$625K 0.03%
12,037
-1,357
359
$625K 0.03%
13,330
+32
360
$620K 0.03%
4,539
-529
361
$617K 0.03%
2,849
-16
362
$615K 0.03%
6,804
-434
363
$607K 0.02%
18,447
+477
364
$604K 0.02%
8,377
+22
365
$601K 0.02%
7,242
-1
366
$600K 0.02%
2,490
-51
367
$599K 0.02%
12,123
-209
368
$599K 0.02%
12,598
-2,417
369
$597K 0.02%
6,495
370
$594K 0.02%
28,469
+4,250
371
$590K 0.02%
11,742
+31
372
$590K 0.02%
7,680
+90
373
$589K 0.02%
2,370
+1
374
$588K 0.02%
4,788
375
$587K 0.02%
2,392
+511
13 14
15
16 17