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
476
$416K 0.02%
+5,819
477
$413K 0.02%
13,006
+312
478
$413K 0.02%
9,408
+1,515
479
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480
$410K 0.02%
7,951
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481
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12,567
482
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5,228
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483
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109
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484
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15,947
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485
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2,479
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486
$399K 0.02%
15,024
487
$397K 0.02%
+4,867
488
$395K 0.02%
16,991
-1,295
489
$394K 0.02%
10,882
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490
$392K 0.02%
18,884
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491
$391K 0.02%
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492
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493
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494
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23,160
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495
$387K 0.02%
10,703
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496
$386K 0.02%
8,650
497
$385K 0.02%
3,183
+182
498
$384K 0.02%
5,559
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499
$384K 0.02%
4,615
+263
500
$383K 0.02%
3,337
+54
18 19
20
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