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
526
$322K 0.01%
6,308
+388
527
$322K 0.01%
8,618
+2,683
528
$320K 0.01%
6,268
529
$318K 0.01%
3,780
+12
530
$315K 0.01%
3,454
+3
531
$315K 0.01%
100
532
$315K 0.01%
14,978
+998
533
$314K 0.01%
+10,563
534
$314K 0.01%
+3,154
535
$313K 0.01%
3,015
536
$311K 0.01%
5,405
+462
537
$311K 0.01%
20,880
+225
538
$310K 0.01%
+2,897
539
$310K 0.01%
2,574
+1
540
$308K 0.01%
3,724
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541
$305K 0.01%
4,265
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542
$303K 0.01%
4,822
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$302K 0.01%
4,523
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544
$302K 0.01%
3,780
-312
545
$302K 0.01%
13,677
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546
$300K 0.01%
2,953
-54
547
$299K 0.01%
3,853
-130
548
$299K 0.01%
+2,364
549
$297K 0.01%
2,177
550
$293K 0.01%
2,869
+9
20 21
22
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