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
$745M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.14M
3
+$8.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.21M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.8M

Top Sells

1
+$7.69M
2
+$2.92M
3
+$2.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.01M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 4.81%
3 Industrials 4.1%
4 Healthcare 3.86%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.94%
44,298
+5,103
27
$6.88M 0.92%
131,367
+112,961
28
$6.82M 0.92%
154,306
+67,134
29
$6.78M 0.91%
82,493
+12,845
30
$6.74M 0.9%
77,739
+8,721
31
$6.66M 0.89%
297,548
+216
32
$5.89M 0.79%
35,483
+1,221
33
$5.8M 0.78%
450,580
-156,140
34
$5.79M 0.78%
95,330
+25
35
$5.6M 0.75%
66,604
-2,036
36
$5.58M 0.75%
215,816
-7,630
37
$5.53M 0.74%
427,730
-59,018
38
$5.4M 0.72%
125,024
+8,527
39
$5.38M 0.72%
200,745
+80,516
40
$5.03M 0.68%
181,740
+9,803
41
$4.97M 0.67%
753,960
-60,120
42
$4.44M 0.6%
89,010
+26,858
43
$4.42M 0.59%
78,858
+10,131
44
$4.04M 0.54%
44,557
+1,658
45
$3.83M 0.51%
29,695
+2,348
46
$3.75M 0.5%
235,200
-12,320
47
$3.75M 0.5%
91,663
+4,843
48
$3.58M 0.48%
44,219
+34,323
49
$3.58M 0.48%
61,660
+7,160
50
$3.5M 0.47%
49,501
+15,615
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