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
426
$460K 0.02%
8,725
-1,660
427
$460K 0.02%
8,974
-80
428
$451K 0.02%
3,804
-327
429
$450K 0.02%
12,688
+365
430
$448K 0.02%
3,566
+6
431
$446K 0.02%
21,831
-1,591
432
$445K 0.02%
20,228
+281
433
$443K 0.02%
3,872
-30
434
$443K 0.02%
7,332
-2,482
435
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12,755
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436
$439K 0.02%
24,270
+62
437
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3,108
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438
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1,349
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$435K 0.02%
5,574
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440
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5,437
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443
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9,448
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445
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8,683
446
$424K 0.02%
6,009
-103
447
$422K 0.02%
20,696
-7,115
448
$421K 0.02%
3,205
+206
449
$421K 0.02%
6,593
450
$421K 0.02%
9,618
+16
16 17
18
19 20