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
376
$585K 0.02%
24,687
-2,408
377
$581K 0.02%
16,128
+50
378
$581K 0.02%
20,436
-317
379
$578K 0.02%
3,684
+1,764
380
$578K 0.02%
1,230
381
$578K 0.02%
12,404
-760
382
$576K 0.02%
36,550
+1,604
383
$572K 0.02%
2,996
+12
384
$566K 0.02%
538
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385
$565K 0.02%
13,891
386
$562K 0.02%
14,388
+13
387
$560K 0.02%
3,359
-45
388
$560K 0.02%
2,430
-828
389
$559K 0.02%
8,820
-40
390
$558K 0.02%
272
+16
391
$557K 0.02%
5,294
-3,161
392
$556K 0.02%
11,145
393
$554K 0.02%
1,600
+383
394
$545K 0.02%
3,814
+125
395
$543K 0.02%
2,802
+14
396
$542K 0.02%
+18,942
397
$537K 0.02%
9,654
+3,229
398
$524K 0.02%
4,654
399
$514K 0.02%
14,516
-28,566
400
$514K 0.02%
4,751
14 15
16
17 18