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
551
$290K 0.01%
5,672
552
$290K 0.01%
1,839
553
$289K 0.01%
3,452
554
$289K 0.01%
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555
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556
$289K 0.01%
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557
$288K 0.01%
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558
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559
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560
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7,429
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561
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273
562
$283K 0.01%
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563
$283K 0.01%
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564
$283K 0.01%
5,596
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565
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566
$280K 0.01%
11,662
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567
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569
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3,505
570
$278K 0.01%
2,679
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571
$276K 0.01%
11,452
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572
$274K 0.01%
4,153
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573
$274K 0.01%
2,287
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574
$273K 0.01%
1,865
-351
575
$272K 0.01%
4,134
21 22
23
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