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
$2.52B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.52M
3
+$6.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M
5
RDDT icon
Reddit
RDDT
+$5.13M

Top Sells

1
+$6.05M
2
+$5.69M
3
+$5.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 3.94%
3 Financials 2.94%
4 Healthcare 2.41%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.74%
17,617
+4,344
27
$17.3M 0.69%
74,268
+400
28
$17.2M 0.68%
168,942
-501
29
$17.1M 0.68%
367,814
+14,992
30
$16.1M 0.64%
85,313
-2,637
31
$16M 0.64%
76,228
+6,373
32
$15.8M 0.63%
324,043
+10,755
33
$15.5M 0.62%
87,289
-5,831
34
$15.2M 0.61%
656,736
-13,284
35
$15.2M 0.6%
122,764
-1,221
36
$14.3M 0.57%
212,946
+1,079
37
$14M 0.56%
292,171
+110,155
38
$13.8M 0.55%
169,913
-758
39
$13.5M 0.54%
203,782
-1,194
40
$12.5M 0.5%
451,341
-48,528
41
$12.5M 0.5%
283,712
+10,650
42
$12M 0.48%
+229,335
43
$11.3M 0.45%
146,100
-261
44
$11.2M 0.44%
243,812
-36,467
45
$10.7M 0.43%
414,602
-6,010
46
$10.4M 0.41%
11,379
+701
47
$8.89M 0.35%
46,598
+3,477
48
$8.8M 0.35%
21,797
-552
49
$8.61M 0.34%
379,368
+24,316
50
$8.47M 0.34%
187,476
-45,138
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