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
376
$496K 0.02%
3,391
-10
377
$496K 0.02%
14,798
+770
378
$493K 0.02%
3,075
-158
379
$492K 0.02%
+4,008
380
$489K 0.02%
+3,695
381
$487K 0.02%
3,683
-1,337
382
$482K 0.02%
3,948
-6,084
383
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13,855
+256
384
$477K 0.02%
7,445
-19,371
385
$475K 0.02%
10,504
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386
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2,413
-828
387
$471K 0.02%
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388
$463K 0.02%
1,688
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389
$455K 0.02%
4,835
-4,921
390
$454K 0.02%
8,874
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$454K 0.02%
2,993
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392
$452K 0.02%
9,000
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393
$449K 0.02%
601
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394
$447K 0.02%
1,448
-854
395
$447K 0.02%
5,456
+1,230
396
$445K 0.02%
1,526
-3,776
397
$443K 0.02%
13,120
-26,472
398
$441K 0.02%
7,603
-13,152
399
$441K 0.02%
6,700
400
$441K 0.02%
5,341
-5,199
14 15
16
17 18