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
501
$383K 0.02%
7,736
+148
502
$383K 0.02%
1,168
-105
503
$382K 0.02%
4,739
+84
504
$382K 0.02%
22,558
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505
$381K 0.02%
5,112
+386
506
$380K 0.02%
8,123
507
$380K 0.02%
11,054
+504
508
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2,099
509
$380K 0.02%
11,318
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510
$374K 0.01%
8,969
-2
511
$373K 0.01%
6,243
-73
512
$371K 0.01%
3,031
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513
$367K 0.01%
6,633
514
$366K 0.01%
4,058
-60
515
$365K 0.01%
8,108
516
$365K 0.01%
15,410
-28,394
517
$364K 0.01%
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518
$364K 0.01%
4,584
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519
$364K 0.01%
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520
$361K 0.01%
11,008
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521
$361K 0.01%
3,841
+1,108
522
$360K 0.01%
3,744
-123
523
$359K 0.01%
8,537
+3,035
524
$357K 0.01%
2,773
+50
525
$354K 0.01%
1,254
-5
19 20
21
22 23