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
26
$17.9M 0.71%
162,247
-26,278
27
$17.3M 0.68%
76,385
+2,767
28
$16.9M 0.67%
231,974
-104,955
29
$16.7M 0.66%
234,262
+17,337
30
$16.4M 0.65%
688,588
-245,935
31
$16M 0.63%
654,506
+9,946
32
$15.4M 0.61%
119,851
+2
33
$15.4M 0.61%
310,699
+16,499
34
$14.6M 0.58%
174,262
+4,532
35
$14.1M 0.56%
399,417
+27,602
36
$14.1M 0.56%
299,941
-74,299
37
$13.9M 0.55%
204,723
+3,490
38
$13M 0.51%
73,913
-11,842
39
$12.5M 0.49%
445,594
+14,100
40
$12.1M 0.48%
38,941
-3,935
41
$12.1M 0.48%
153,399
+7,303
42
$11.6M 0.46%
59,382
+1,415
43
$11.5M 0.45%
232,559
-101,140
44
$10.9M 0.43%
172,394
+49,499
45
$10.9M 0.43%
431,489
+21,268
46
$10.9M 0.43%
10,962
-491
47
$10M 0.39%
316,907
+6,726
48
$9.72M 0.38%
178,407
+4,190
49
$9.68M 0.38%
31,757
-363
50
$9.34M 0.37%
422,570
+32,032
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