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
526
$352K 0.01%
+8,495
527
$348K 0.01%
16,613
+720
528
$347K 0.01%
957
+2
529
$346K 0.01%
6,131
-13
530
$346K 0.01%
4,209
-335
531
$344K 0.01%
2,020
+8
532
$344K 0.01%
5,266
-366
533
$342K 0.01%
1,125
+22
534
$341K 0.01%
8,618
535
$340K 0.01%
1,551
-15
536
$339K 0.01%
16,199
+3,575
537
$339K 0.01%
2,603
-58
538
$337K 0.01%
3,791
+329
539
$335K 0.01%
23,567
+2,129
540
$332K 0.01%
13,389
+113
541
$332K 0.01%
3,299
-2,518
542
$331K 0.01%
400
-35
543
$330K 0.01%
+14,480
544
$330K 0.01%
2,689
+199
545
$329K 0.01%
4,349
+355
546
$329K 0.01%
3,216
+36
547
$328K 0.01%
8,190
-761
548
$327K 0.01%
3,667
+279
549
$327K 0.01%
4,862
+1
550
$325K 0.01%
7,685
-1,200
20 21
22
23 24