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
451
$460K 0.02%
6,529
+3,371
452
$458K 0.02%
11,596
-220
453
$456K 0.02%
11,462
-181,117
454
$456K 0.02%
3,699
-229
455
$455K 0.02%
1,910
+88
456
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4,143
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457
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6,497
-165
458
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2,634
+138
459
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4,476
-152
460
$451K 0.02%
14,009
+85
461
$451K 0.02%
2,042
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462
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1,519
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463
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24,704
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464
$430K 0.02%
7,972
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465
$429K 0.02%
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-168
466
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467
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468
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6,520
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469
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5,731
-1,131
470
$426K 0.02%
7,594
-1,276
471
$422K 0.02%
4,918
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472
$421K 0.02%
3,158
-746
473
$420K 0.02%
9,302
474
$419K 0.02%
3,964
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475
$417K 0.02%
9,969
-9,198
17 18
19
20 21