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
476
$319K 0.02%
16,639
+821
477
$319K 0.02%
+13,006
478
$317K 0.02%
4,267
-6,892
479
$316K 0.02%
5,971
-479
480
$314K 0.02%
8,908
481
$312K 0.02%
4,344
-628
482
$308K 0.02%
1,046
+52
483
$308K 0.02%
12,894
-1,800
484
$308K 0.02%
9,903
+678
485
$305K 0.01%
6,556
+88
486
$305K 0.01%
+5,576
487
$304K 0.01%
9,875
+7
488
$304K 0.01%
3,372
-6
489
$303K 0.01%
18,585
-72,314
490
$302K 0.01%
2,698
-1,532
491
$302K 0.01%
+10,598
492
$301K 0.01%
7,589
-11,946
493
$300K 0.01%
4,184
-70
494
$299K 0.01%
+7,786
495
$298K 0.01%
1,000
496
$297K 0.01%
14,091
-11,473
497
$297K 0.01%
100
-14
498
$292K 0.01%
4,343
+522
499
$291K 0.01%
2,313
-3,232
500
$290K 0.01%
11,284
-104
18 19
20
21 22