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
426
$396K 0.02%
3,611
427
$395K 0.02%
3,617
-3,926
428
$394K 0.02%
441
429
$391K 0.02%
6,888
-200
430
$387K 0.02%
+10,750
431
$387K 0.02%
+10,201
432
$387K 0.02%
13,377
433
$383K 0.02%
6,929
-29,589
434
$381K 0.02%
1,824
+297
435
$379K 0.02%
1,807
+65
436
$377K 0.02%
9,880
+3,071
437
$374K 0.02%
6,409
-6,310
438
$373K 0.02%
5,403
-10,095
439
$373K 0.02%
21,930
+393
440
$372K 0.02%
1,628
+22
441
$372K 0.02%
2,098
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442
$372K 0.02%
9,787
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443
$369K 0.02%
9,985
-154,322
444
$368K 0.02%
2,055
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445
$368K 0.02%
8,291
+3,483
446
$365K 0.02%
+6,682
447
$365K 0.02%
3,929
-65
448
$364K 0.02%
7,955
+1,034
449
$364K 0.02%
+12,452
450
$360K 0.02%
10,611
+1,530
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