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
26
$16.7M 0.81%
486,634
+4,980
27
$15.2M 0.74%
97,033
+12,386
28
$15.2M 0.74%
87,290
-5,311
29
$14.6M 0.71%
74,420
-19,613
30
$13.6M 0.66%
127,062
-1,924
31
$13.5M 0.66%
682,680
-564,339
32
$13.2M 0.64%
84,622
-94,446
33
$13.1M 0.64%
520,947
+8,343
34
$12.2M 0.6%
168,975
-12,787
35
$11.4M 0.56%
65,537
+63,183
36
$11.3M 0.55%
195,652
-26,367
37
$11.2M 0.55%
+200,045
38
$11.2M 0.55%
230,864
+124,354
39
$11.1M 0.54%
136,270
-11,392
40
$10.8M 0.53%
142,632
+2,585
41
$10.6M 0.52%
258,555
+12,991
42
$9.68M 0.47%
428,108
+426
43
$9.21M 0.45%
205,256
-15,245
44
$9.13M 0.44%
12,480
-1,606
45
$8.92M 0.43%
196,607
+177,201
46
$8.81M 0.43%
34,845
-653
47
$8.65M 0.42%
180,952
+10,082
48
$8.3M 0.4%
186,859
+35,140
49
$8.13M 0.4%
100,238
-696
50
$7.84M 0.38%
421,742
+14,134
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