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
401
$508K 0.02%
8,047
+1,231
402
$508K 0.02%
2,043
+1
403
$504K 0.02%
4,856
-445
404
$504K 0.02%
1,876
+1
405
$503K 0.02%
37,418
-669
406
$498K 0.02%
8,696
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407
$496K 0.02%
+7,780
408
$489K 0.02%
7,054
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409
$488K 0.02%
13,056
-844
410
$487K 0.02%
11,684
-1,475
411
$481K 0.02%
+41,126
412
$481K 0.02%
13,030
-4,012
413
$479K 0.02%
4,044
+2,016
414
$479K 0.02%
1,769
+1
415
$479K 0.02%
9,000
416
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1,886
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417
$474K 0.02%
13,508
-207
418
$474K 0.02%
3,013
419
$473K 0.02%
1,634
-101
420
$468K 0.02%
3,264
421
$468K 0.02%
12,000
422
$467K 0.02%
4,868
-428
423
$466K 0.02%
4,547
-352
424
$466K 0.02%
14,136
+38
425
$465K 0.02%
13,034
-118
15 16
17
18 19