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
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$650K 0.03%
619
+11
377
$650K 0.03%
9,357
+280
378
$638K 0.03%
7,500
-3,726
379
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380
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11,180
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381
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6,917
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382
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5,366
-41
383
$621K 0.02%
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+1,074
384
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11,336
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385
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386
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16,137
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387
$609K 0.02%
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388
$608K 0.02%
30,284
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389
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8,600
-1,715
390
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391
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750
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394
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13,711
396
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1,802
397
$596K 0.02%
18,644
+183
398
$595K 0.02%
8,738
-1,461
399
$592K 0.02%
11,536
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400
$588K 0.02%
15,569
-116
14 15
16
17 18