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
401
$586K 0.02%
13,367
-162
402
$580K 0.02%
12,982
403
$576K 0.02%
5,847
-672
404
$575K 0.02%
12,522
+178
405
$574K 0.02%
+49,247
406
$564K 0.02%
13,141
+1,865
407
$563K 0.02%
10,715
+30
408
$556K 0.02%
16,545
+469
409
$550K 0.02%
2,014
-17
410
$550K 0.02%
2,149
+103
411
$550K 0.02%
14,742
-1,334
412
$548K 0.02%
11,521
-7,176
413
$544K 0.02%
2,577
-581
414
$543K 0.02%
2,884
+73
415
$541K 0.02%
8,873
+417
416
$540K 0.02%
13,861
-4,000
417
$537K 0.02%
7,907
-2,673
418
$533K 0.02%
15,269
419
$532K 0.02%
4,834
-156
420
$528K 0.02%
5,093
+248
421
$527K 0.02%
9,848
+699
422
$523K 0.02%
4,386
-31
423
$522K 0.02%
6,905
+1,698
424
$512K 0.02%
3,245
+1
425
$511K 0.02%
2,292
+875
15 16
17
18 19