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
551
$242K 0.01%
4,486
+1
552
$242K 0.01%
3,452
-6
553
$240K 0.01%
1,835
-3,766
554
$239K 0.01%
2,884
+6
555
$238K 0.01%
6,840
+1,091
556
$238K 0.01%
3,240
-180
557
$238K 0.01%
19,800
+1,742
558
$236K 0.01%
3,505
+255
559
$236K 0.01%
4,106
-32
560
$236K 0.01%
1,620
-1,091
561
$236K 0.01%
4,880
-23,830
562
$235K 0.01%
4,318
-47,392
563
$235K 0.01%
6,975
+330
564
$235K 0.01%
4,690
-27,804
565
$235K 0.01%
991
566
$235K 0.01%
+3,015
567
$234K 0.01%
5,499
-8,511
568
$234K 0.01%
20,125
+4,123
569
$233K 0.01%
1,232
-6,148
570
$233K 0.01%
12,771
-64,503
571
$232K 0.01%
1,400
-8,360
572
$231K 0.01%
639
+56
573
$227K 0.01%
+1,837
574
$224K 0.01%
2,483
-9,160
575
$223K 0.01%
6,513
-31,282
21 22
23
24 25