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
526
$261K 0.01%
19,827
-4,548
527
$261K 0.01%
+8,417
528
$260K 0.01%
6,500
-390
529
$260K 0.01%
+1,331
530
$259K 0.01%
2,445
-19
531
$259K 0.01%
2,203
+12
532
$257K 0.01%
6,089
-669
533
$256K 0.01%
4,841
+11
534
$255K 0.01%
6,407
-3,433
535
$255K 0.01%
3,724
536
$255K 0.01%
1,836
-90
537
$255K 0.01%
7,569
+1,037
538
$255K 0.01%
6,865
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539
$253K 0.01%
7,227
540
$251K 0.01%
4,781
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541
$251K 0.01%
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542
$249K 0.01%
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543
$248K 0.01%
14,291
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544
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545
$248K 0.01%
+2,670
546
$247K 0.01%
3,868
-231
547
$246K 0.01%
4,068
+45
548
$245K 0.01%
1,488
-316
549
$244K 0.01%
3,226
-5,621
550
$243K 0.01%
177
+42
20 21
22
23 24