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
476
$387K 0.02%
21,468
+1,643
477
$385K 0.02%
9,805
-945
478
$382K 0.02%
8,859
479
$381K 0.02%
6,082
-363
480
$380K 0.02%
3,243
481
$379K 0.02%
7,794
-65
482
$377K 0.02%
6,184
-528
483
$376K 0.02%
13,616
+354
484
$376K 0.02%
15,024
485
$375K 0.02%
9,427
+1,580
486
$374K 0.02%
12,298
487
$373K 0.02%
2,372
-1,315
488
$371K 0.02%
6,039
+12
489
$370K 0.02%
3,981
-122
490
$368K 0.02%
+6,507
491
$363K 0.01%
4,731
492
$360K 0.01%
2,098
493
$359K 0.01%
4,840
+125
494
$358K 0.01%
1,048
495
$355K 0.01%
12,593
+345
496
$355K 0.01%
3,085
+15
497
$354K 0.01%
9,495
+341
498
$350K 0.01%
1,504
499
$348K 0.01%
7,691
+1,244
500
$347K 0.01%
9,398
+2,302
18 19
20
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