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
501
$347K 0.01%
8,958
+195
502
$345K 0.01%
18,693
-1,133
503
$345K 0.01%
11,672
-133
504
$345K 0.01%
8,108
505
$345K 0.01%
14,697
-8,149
506
$344K 0.01%
12,046
-111
507
$343K 0.01%
3,298
-45
508
$341K 0.01%
8,159
+62
509
$341K 0.01%
11,171
+435
510
$338K 0.01%
27,346
+110
511
$337K 0.01%
10,280
+17
512
$337K 0.01%
9,810
513
$336K 0.01%
3,438
-542
514
$334K 0.01%
13,710
+2,930
515
$334K 0.01%
2,952
+34
516
$333K 0.01%
4,834
-1,222
517
$332K 0.01%
1,288
-89
518
$329K 0.01%
10,496
+85
519
$328K 0.01%
3,145
+27
520
$326K 0.01%
5,154
-534
521
$326K 0.01%
10,033
-380
522
$325K 0.01%
7,757
523
$325K 0.01%
1,092
524
$324K 0.01%
13,062
+70
525
$322K 0.01%
10,618
19 20
21
22 23