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
401
$440K 0.02%
1,066
-2,002
402
$439K 0.02%
7,482
-236
403
$437K 0.02%
13,589
+7,093
404
$436K 0.02%
+14,076
405
$435K 0.02%
22,703
-11,061
406
$432K 0.02%
4,987
+50
407
$426K 0.02%
4,204
+120
408
$426K 0.02%
+8,188
409
$424K 0.02%
4,645
-3,561
410
$423K 0.02%
1,656
411
$423K 0.02%
+4,481
412
$422K 0.02%
3,359
-5,536
413
$418K 0.02%
+21,842
414
$415K 0.02%
2,844
-1,517
415
$413K 0.02%
6,829
-1,500
416
$413K 0.02%
1,183
417
$411K 0.02%
11,414
418
$410K 0.02%
1,671
-870
419
$406K 0.02%
9,643
+291
420
$405K 0.02%
5,719
-7,854
421
$404K 0.02%
6,225
+9
422
$403K 0.02%
25,949
+5,107
423
$403K 0.02%
13,181
424
$400K 0.02%
17,924
+3,878
425
$397K 0.02%
13,688
-6,061
15 16
17
18 19