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
451
$360K 0.02%
4,946
-5,307
452
$359K 0.02%
4,469
-273
453
$359K 0.02%
19,479
-11,645
454
$358K 0.02%
+3,471
455
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+5,356
456
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+2,085
457
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15,153
-310
458
$353K 0.02%
1,290
-58
459
$351K 0.02%
8,859
-13
460
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4,732
461
$350K 0.02%
15,024
462
$349K 0.02%
6,786
-23,949
463
$347K 0.02%
5,400
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464
$347K 0.02%
30,646
-7,131
465
$344K 0.02%
19,582
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466
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467
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468
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469
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1,307
470
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3,399
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471
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6,097
-6,040
472
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+4,826
473
$326K 0.02%
+2,982
474
$322K 0.02%
+6,211
475
$321K 0.02%
10,575
-252
17 18
19
20 21