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
501
$288K 0.01%
5,800
502
$287K 0.01%
1,533
-1,431
503
$287K 0.01%
+10,185
504
$285K 0.01%
3,740
-660
505
$284K 0.01%
+3,994
506
$283K 0.01%
4,425
-21
507
$283K 0.01%
5,543
+175
508
$282K 0.01%
4,270
+4
509
$281K 0.01%
10,385
510
$273K 0.01%
+2,303
511
$272K 0.01%
4,424
-733
512
$270K 0.01%
2,376
-23
513
$270K 0.01%
9,647
+64
514
$270K 0.01%
1,935
-206
515
$267K 0.01%
7,760
-24,029
516
$266K 0.01%
10,365
-180
517
$266K 0.01%
284
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518
$266K 0.01%
2,578
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519
$265K 0.01%
3,007
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520
$265K 0.01%
18,673
-373
521
$263K 0.01%
9,006
-1,410
522
$263K 0.01%
2,872
-271
523
$263K 0.01%
980
-2,405
524
$263K 0.01%
4,935
+4
525
$262K 0.01%
10,874
-5,810
19 20
21
22 23