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
26
$17M 0.7%
352,822
-35,849
27
$16.7M 0.68%
93,120
+717
28
$16.7M 0.68%
313,288
+78,799
29
$16.7M 0.68%
73,868
-654
30
$16.2M 0.66%
169,443
-2,505
31
$15.2M 0.62%
670,020
-13,827
32
$14.9M 0.61%
123,985
+934
33
$14.6M 0.6%
87,950
+423
34
$14.3M 0.58%
211,867
+6,650
35
$14.2M 0.58%
170,671
+2,475
36
$14M 0.57%
69,855
+2,281
37
$13.8M 0.57%
499,869
-20,442
38
$13.6M 0.55%
204,976
+4,026
39
$13.1M 0.53%
273,062
+9,710
40
$13M 0.53%
280,279
+31,303
41
$11.9M 0.48%
13,273
+115
42
$11.5M 0.47%
146,361
+1,872
43
$11M 0.45%
232,614
+47,681
44
$10.8M 0.44%
420,612
-9,596
45
$10.5M 0.43%
11,874
-303
46
$9.65M 0.39%
206,758
-1,588
47
$9.61M 0.39%
182,016
+2,320
48
$9.47M 0.39%
10,678
+55
49
$8.88M 0.36%
291,788
+5,672
50
$8.71M 0.36%
80,202
+17,795
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