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
451
$420K 0.02%
10,064
-14
452
$419K 0.02%
6,448
+8
453
$418K 0.02%
5,876
+52
454
$418K 0.02%
2,021
-40
455
$416K 0.02%
3,793
+84
456
$415K 0.02%
3,959
+158
457
$413K 0.02%
5,295
+441
458
$411K 0.02%
651
+53
459
$409K 0.02%
6,226
460
$408K 0.02%
3,733
+128
461
$407K 0.02%
4,946
462
$406K 0.02%
1,763
-210
463
$405K 0.02%
1,656
464
$403K 0.02%
25,098
+222
465
$401K 0.02%
+7,204
466
$400K 0.02%
4,714
467
$400K 0.02%
1,000
468
$395K 0.02%
8,149
-1,447
469
$391K 0.02%
3,332
-1,470
470
$390K 0.02%
4,978
+30
471
$390K 0.02%
2,224
+273
472
$389K 0.02%
9,314
-127
473
$389K 0.02%
4,046
+50
474
$388K 0.02%
4,968
-76
475
$388K 0.02%
13,926
+1,040
17 18
19
20 21